56535 MS#HSI RC2811L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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56535 MS#HSI RC2811L (R BULL)

Nominal

0.178 -0.042 (-19.091%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.220	25,915.820	140,000	40,000	0.031	70,000	0.214	70,000	0.213
04/08/2026	0.212	25,852.920	200,000	40,000	0.031	80,000	0.215	120,000	0.214
03/08/2026	0.229	26,009.400	80,000	0	0.000	40,000	0.221	40,000	0.227
31/07/2026	0.221	25,884.430	80,000	0	0.000	40,000	0.205	40,000	0.206
30/07/2026	0.217	25,858.880	260,000	0	0.000	130,000	0.208	130,000	0.207
29/07/2026	0.209	25,807.920	400,000	0	0.000	250,000	0.194	150,000	0.196
28/07/2026	0.160	25,310.850	600,000	100,000	0.078	400,000	0.163	200,000	0.156
27/07/2026	0.153	25,207.180	480,000	300,000	0.233	480,000	0.149
24/07/2026	0.125	24,963.230	9,640,000	780,000	0.605	4,600,000	0.120	5,040,000	0.119
23/07/2026	0.150	25,210.810	248,600,000	340,000	0.264	124,660,000	0.144	123,840,000	0.144
22/07/2026	0.116	24,892.660	680,000	1,160,000	0.899			680,000	0.124
21/07/2026	0.143	25,132.290	3,250,000	480,000	0.372	2,320,000	0.140	590,000	0.144
20/07/2026	0.136	25,143.050	4,700,000	2,210,000	1.713	3,580,000	0.128
17/07/2026	0.076	24,562.240	21,170,000	5,790,000	4.488	3,060,000	0.074	4,570,000	0.067
16/07/2026	0.126	25,008.600	1,910,000	4,280,000	3.318	930,000	0.136	830,000	0.124
15/07/2026	0.093	24,681.100	66,520,000	4,380,000	3.395	18,860,000	0.091	17,090,000	0.090
14/07/2026	0.062	24,340.730	135,270,000	6,150,000	4.767	32,530,000	0.048	36,330,000	0.048
13/07/2026	0.047	24,213.720	1,532,800,000	2,350,000	1.822	761,750,000	0.062	764,100,000	0.062

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