64268 UB#HSBC RC2712B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64268 UB#HSBC RC2712B (R BULL)

Nominal

0.186 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.186	93.050	0	1,004,000	1.260
04/06/2025	0.185	93.150	200,000	1,004,000	1.260	100,000	0.183	100,000	0.180
03/06/2025	0.178	92.150	40,000	1,004,000	1.260	40,000	0.190
02/06/2025	0.177	92.500	296,000	1,044,000	1.310	148,000	0.167	148,000	0.165
30/05/2025	0.175	92.450	236,000	1,044,000	1.310	236,000	0.175
29/05/2025	0.176	92.250	216,000	1,280,000	1.600	76,000	0.174	140,000	0.172
28/05/2025	0.174	91.950	192,000	1,216,000	1.520			96,000	0.173
27/05/2025	0.180	92.400	0	1,120,000	1.400
26/05/2025	0.182	92.750	0	1,120,000	1.400
23/05/2025	0.186	93.150	0	1,120,000	1.400
22/05/2025	0.185	92.600	1,004,000	1,120,000	1.400	1,004,000	0.182
21/05/2025	0.181	92.550	668,000	2,124,000	2.660	628,000	0.179
20/05/2025	0.182	92.800	0	2,752,000	3.440
19/05/2025	0.171	91.500	100,000	2,752,000	3.440	100,000	0.168
16/05/2025	0.168	91.100	104,000	2,852,000	3.560	104,000	0.168
15/05/2025	0.162	90.600	12,000	2,956,000	3.690	12,000	0.158
14/05/2025	0.164	90.800	592,000	2,968,000	3.710	100,000	0.161	492,000	0.164
13/05/2025	0.154	89.650	100,000	2,576,000	3.220			100,000	0.155
12/05/2025	0.159	90.000	180,000	2,476,000	3.090	180,000	0.153
09/05/2025	0.135	87.500	0	2,656,000	3.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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