64921 BP#HSI RC2807V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64921 BP#HSI RC2807V (R BULL)

Nominal

0.265 +0.037 (+16.228%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.228	23,157.970	60,000	130,000	0.065	40,000	0.220	20,000	0.188
30/05/2025	0.236	23,289.770	30,000	150,000	0.075			30,000	0.235
29/05/2025	0.265	23,573.380	10,000	120,000	0.060	10,000	0.247
28/05/2025	0.236	23,258.310	0	130,000	0.065
27/05/2025	0.248	23,381.990	10,000	130,000	0.065			10,000	0.235
26/05/2025	0.236	23,282.330	20,000	120,000	0.060			20,000	0.251
23/05/2025	0.265	23,601.260	0	100,000	0.050
22/05/2025	0.265	23,544.310	0	100,000	0.050
21/05/2025	0.285	23,827.780	0	100,000	0.050
20/05/2025	0.270	23,681.480	10,000	100,000	0.050	10,000	0.270
19/05/2025	0.246	23,332.720	0	110,000	0.055
16/05/2025	0.249	23,345.050	0	110,000	0.055
15/05/2025	0.255	23,453.160	40,000	110,000	0.055	40,000	0.260
14/05/2025	0.265	23,640.650	20,000	150,000	0.075	10,000	0.260	10,000	0.250
13/05/2025	0.223	23,108.270	10,000	150,000	0.075			10,000	0.224
12/05/2025	0.260	23,549.460	250,000	140,000	0.070	110,000	0.225	140,000	0.228
09/05/2025	0.198	22,867.740	510,000	110,000	0.055	500,000	0.198	10,000	0.196
08/05/2025	0.192	22,775.920	1,000,000	600,000	0.300	500,000	0.205	500,000	0.195
07/05/2025	0.189	22,691.880	10,500,000	600,000	0.300	5,000,000	0.215	5,500,000	0.212
06/05/2025	0.186	22,662.710	0	100,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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