54469 MS#HSI RC2811H (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54469 MS#HSI RC2811H (R BULL)

Nominal

0.236 -0.039 (-14.182%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.275	25,915.820	0	1,400,000	0.881
04/08/2026	0.270	25,852.920	30,000	1,400,000	0.881	30,000	0.300
03/08/2026	0.285	26,009.400	0	1,430,000	0.899
31/07/2026	0.275	25,884.430	0	1,430,000	0.899
30/07/2026	0.270	25,858.880	10,000	1,430,000	0.899	10,000	0.265
29/07/2026	0.265	25,807.920	250,000	1,440,000	0.906	220,000	0.259
28/07/2026	0.216	25,310.850	230,000	1,660,000	1.044	120,000	0.218	110,000	0.211
27/07/2026	0.210	25,207.180	200,000	1,670,000	1.050	10,000	0.207	190,000	0.204
24/07/2026	0.182	24,963.230	640,000	1,490,000	0.937	330,000	0.179	310,000	0.172
23/07/2026	0.207	25,210.810	270,000	1,510,000	0.950	240,000	0.206	30,000	0.195
22/07/2026	0.171	24,892.660	270,000	1,720,000	1.082	40,000	0.182	210,000	0.179
21/07/2026	0.198	25,132.290	240,000	1,550,000	0.975	120,000	0.199	120,000	0.201
20/07/2026	0.196	25,143.050	570,000	1,550,000	0.975	450,000	0.181	110,000	0.192
17/07/2026	0.136	24,562.240	900,000	1,890,000	1.189	400,000	0.161	480,000	0.150
16/07/2026	0.188	25,008.600	2,020,000	1,810,000	1.138	1,750,000	0.191	250,000	0.182
15/07/2026	0.154	24,681.100	8,030,000	3,310,000	2.082	4,340,000	0.148	2,720,000	0.149
14/07/2026	0.122	24,340.730	6,790,000	4,930,000	3.101	1,430,000	0.110	940,000	0.100
13/07/2026	0.106	24,213.720	21,480,000	5,420,000	3.409	8,620,000	0.116	7,410,000	0.113
10/07/2026	0.103	24,175.120	58,870,000	6,630,000	4.170	10,770,000	0.126	7,290,000	0.116
09/07/2026	0.086	24,030.180	976,390,000	10,110,000	6.358	477,500,000	0.102	486,370,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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