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

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Newly Issued / Expiring

56535 MS#HSI RC2811L (R BULL)

Nominal

0.135 +0.026 (+23.853%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.109	24,750.780	5,040,000	1,630,000	1.264	2,810,000	0.114	460,000	0.110
17/09/2026	0.091	24,604.290	10,420,000	3,980,000	3.085	2,290,000	0.086	4,130,000	0.078
16/09/2026	0.105	24,713.780	234,430,000	2,140,000	1.659	116,540,000	0.097	117,460,000	0.097
15/09/2026	0.100	24,667.240	840,000	1,220,000	0.946	620,000	0.119	200,000	0.110
14/09/2026	0.124	24,917.600	2,470,000	1,640,000	1.271	1,060,000	0.110	1,400,000	0.108
11/09/2026	0.114	24,805.630	16,100,000	1,300,000	1.008	7,900,000	0.113	8,200,000	0.113
10/09/2026	0.131	24,954.470	500,000	1,000,000	0.775			500,000	0.128
09/09/2026	0.160	25,274.960	0	500,000	0.388
08/09/2026	0.163	25,317.180	40,000	500,000	0.388			40,000	0.158
07/09/2026	0.174	25,413.120	190,000	460,000	0.357			190,000	0.173
04/09/2026	0.204	25,650.870	140,000	270,000	0.209	140,000	0.201
03/09/2026	0.149	25,213.310	170,000	410,000	0.318	120,000	0.185	50,000	0.149
02/09/2026	0.159	25,311.210	63,390,000	480,000	0.372	31,610,000	0.136	31,780,000	0.135
01/09/2026	0.163	25,329.730	920,000	310,000	0.240	460,000	0.166	460,000	0.163
31/08/2026	0.181	25,566.990	1,280,000	310,000	0.240	650,000	0.167	630,000	0.162
28/08/2026	0.188	25,584.790	250,000	330,000	0.256	100,000	0.193	150,000	0.179
27/08/2026	0.187	25,565.740	50,000	280,000	0.217			50,000	0.188
26/08/2026	0.196	25,652.970	50,000	230,000	0.178	50,000	0.208
25/08/2026	0.181	25,511.100	1,300,000	280,000	0.217	700,000	0.181	600,000	0.176
24/08/2026	0.176	25,517.330	4,470,000	380,000	0.295	2,160,000	0.179	2,310,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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