69748 SG#HSI RC27118 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69748 SG#HSI RC27118 (R BULL)

Nominal

0.300 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
01/09/2025	0.300	25,617.420	330,000	920,000	0.460	330,000	0.300
29/08/2025	0.255	25,077.620	30,000	1,250,000	0.625	30,000	0.262
28/08/2025	0.244	24,998.820	30,000	1,280,000	0.640			30,000	0.245
27/08/2025	0.265	25,201.760	10,000	1,250,000	0.625	10,000	0.300
26/08/2025	0.295	25,524.920	0	1,260,000	0.630
25/08/2025	0.325	25,829.910	150,000	1,260,000	0.630	150,000	0.318
22/08/2025	0.270	25,339.140	10,000	1,410,000	0.705	10,000	0.270
21/08/2025	0.248	25,104.610	60,000	1,420,000	0.710			60,000	0.243
20/08/2025	0.255	25,165.940	70,000	1,360,000	0.680			70,000	0.234
19/08/2025	0.255	25,122.900	0	1,290,000	0.645
18/08/2025	0.265	25,176.850	0	1,290,000	0.645
15/08/2025	0.265	25,270.070	130,000	1,290,000	0.645			130,000	0.265
14/08/2025	0.290	25,519.320	270,000	1,160,000	0.580			270,000	0.297
13/08/2025	0.290	25,613.670	810,000	890,000	0.445	730,000	0.286	80,000	0.260
12/08/2025	0.232	24,969.680	0	1,540,000	0.770
11/08/2025	0.221	24,906.810	0	1,540,000	0.770
08/08/2025	0.219	24,858.820	50,000	1,540,000	0.770	50,000	0.228
07/08/2025	0.240	25,081.630	150,000	1,590,000	0.795	150,000	0.244
06/08/2025	0.225	24,910.630	0	1,740,000	0.870
05/08/2025	0.219	24,902.530	100,000	1,740,000	0.870	50,000	0.223	50,000	0.218

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 09:25
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