55327 UB#HSI RC2812Z (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

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55327 UB#HSI RC2812Z (R BULL)

Nominal

0.106 -0.022 (-17.188%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.128	25,915.820	890,000	1,030,000	0.260	640,000	0.126	240,000	0.125
04/08/2026	0.123	25,852.920	780,000	1,430,000	0.360	280,000	0.125	500,000	0.125
03/08/2026	0.131	26,009.400	380,000	1,210,000	0.300	210,000	0.133	170,000	0.130
31/07/2026	0.127	25,884.430	1,090,000	1,250,000	0.310	550,000	0.122	330,000	0.119
30/07/2026	0.125	25,858.880	850,000	1,470,000	0.370	690,000	0.122
29/07/2026	0.122	25,807.920	6,540,000	2,160,000	0.540	4,720,000	0.112	100,000	0.120
28/07/2026	0.096	25,310.850	6,200,000	6,780,000	1.700	4,020,000	0.095	340,000	0.093
27/07/2026	0.091	25,207.180	11,670,000	10,460,000	2.610	5,320,000	0.087	3,710,000	0.084
24/07/2026	0.078	24,963.230	14,070,000	12,070,000	3.020	6,110,000	0.077	5,110,000	0.074
23/07/2026	0.090	25,210.810	11,440,000	13,070,000	3.270	6,220,000	0.088	1,410,000	0.084
22/07/2026	0.072	24,892.660	14,980,000	17,880,000	4.470	5,760,000	0.076	8,430,000	0.076
21/07/2026	0.087	25,132.290	6,640,000	15,210,000	3.800	650,000	0.088	1,260,000	0.086
20/07/2026	0.087	25,143.050	98,730,000	14,600,000	3.650	48,810,000	0.082	39,050,000	0.080
17/07/2026	0.055	24,562.240	135,050,000	24,360,000	6.090	40,730,000	0.056	60,140,000	0.057
16/07/2026	0.081	25,008.600	167,910,000	4,950,000	1.240	73,580,000	0.083	69,560,000	0.084
15/07/2026	0.063	24,681.100	63,390,000	8,970,000	2.240	17,070,000	0.061	3,200,000	0.059
14/07/2026	0.047	24,340.730	212,180,000	22,840,000	5.710	37,000,000	0.038	32,160,000	0.040
13/07/2026	0.039	24,213.720	198,830,000	27,680,000	6.920	24,440,000	0.040	34,210,000	0.042
10/07/2026	0.038	24,175.120	147,460,000	17,910,000	4.480	23,710,000	0.043	34,400,000	0.043
09/07/2026	0.030	24,030.180	40,350,000	7,220,000	1.800	9,440,000	0.032	16,660,000	0.033

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