56115 MS#HSI RC2811K (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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56115 MS#HSI RC2811K (R BULL)

Nominal

0.225 +0.017 (+8.173%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.208	25,530.280	20,000	20,000	0.013			20,000	0.204
05/08/2026	0.250	25,915.820	0	0	0.000
04/08/2026	0.243	25,852.920	0	0	0.000
03/08/2026	0.255	26,009.400	0	0	0.000
31/07/2026	0.250	25,884.430	0	0	0.000
30/07/2026	0.248	25,858.880	0	0	0.000
29/07/2026	0.239	25,807.920	0	0	0.000
28/07/2026	0.189	25,310.850	0	0	0.000
27/07/2026	0.182	25,207.180	0	0	0.000
24/07/2026	0.156	24,963.230	0	0	0.000
23/07/2026	0.179	25,210.810	50,000	0	0.000	50,000	0.171
22/07/2026	0.145	24,892.660	250,000	50,000	0.031	200,000	0.156	50,000	0.145
21/07/2026	0.171	25,132.290	0	200,000	0.126
20/07/2026	0.169	25,143.050	250,000	200,000	0.126	250,000	0.151
17/07/2026	0.109	24,562.240	150,000	450,000	0.283			150,000	0.113
16/07/2026	0.161	25,008.600	990,000	300,000	0.189	980,000	0.165
15/07/2026	0.125	24,681.100	2,480,000	1,280,000	0.805	1,120,000	0.126	470,000	0.123
14/07/2026	0.092	24,340.730	34,190,000	1,930,000	1.214	10,340,000	0.071	8,440,000	0.064
13/07/2026	0.077	24,213.720	73,680,000	3,830,000	2.409	27,250,000	0.087	28,430,000	0.089
10/07/2026	0.076	24,175.120	9,672,610,000	2,650,000	1.667	4,833,050,000	0.075	4,835,700,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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