69070 MS#HSI RC2803E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69070 MS#HSI RC2803E (R BULL)

Nominal

0.250 +0.019 (+8.225%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.231	24,498.950	50,000	25,080,000	18.043	50,000	0.240
16/07/2025	0.232	24,517.760	50,000	25,130,000	18.079	50,000	0.255
15/07/2025	0.232	24,590.120	40,000	25,180,000	18.115	20,000	0.213
14/07/2025	0.198	24,203.320	0	25,200,000	18.129
11/07/2025	0.196	24,139.570	220,000	25,200,000	18.129	10,000	0.210
10/07/2025	0.179	24,028.370	100,000	25,210,000	18.137
09/07/2025	0.165	23,892.320	100,000	25,210,000	18.137
08/07/2025	0.191	24,148.070	1,310,000	25,210,000	18.137	100,000	0.184
07/07/2025	0.163	23,887.830	10,000	25,310,000	18.209
04/07/2025	0.172	23,916.060	1,470,000	25,310,000	18.209	300,000	0.166
03/07/2025	0.185	24,069.940	640,000	25,610,000	18.424
02/07/2025	0.196	24,221.410	300,000	25,610,000	18.424
30/06/2025	0.185	24,072.280	5,030,000	25,610,000	18.424			1,900,000	0.191
27/06/2025	0.202	24,284.150	1,560,000	23,710,000	17.058	1,280,000	0.217
26/06/2025	0.205	24,325.400	140,000	24,990,000	17.978	10,000	0.202
25/06/2025	0.222	24,474.670	290,000	25,000,000	17.986	60,000	0.210
24/06/2025	0.191	24,177.070	830,000	25,060,000	18.029	280,000	0.186	30,000	0.179
23/06/2025	0.144	23,689.130	3,300,000	25,310,000	18.209	980,000	0.140
20/06/2025	0.122	23,530.480	4,740,000	26,290,000	18.914	970,000	0.122
19/06/2025	0.102	23,237.740	6,360,000	27,260,000	19.612			260,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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