57918 MS#HSI RC27123 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57918 MS#HSI RC27123 (R BULL)

Nominal

0.310 -0.010 (-3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.320	27,287.120	0	140,000	0.101
30/09/2025	0.275	26,855.560	0	140,000	0.101
29/09/2025	0.250	26,622.880	0	140,000	0.101
26/09/2025	0.199	26,128.200	20,000	140,000	0.101			20,000	0.203
25/09/2025	0.241	26,484.680	160,000	120,000	0.086	80,000	0.248	80,000	0.240
24/09/2025	0.246	26,518.650	0	120,000	0.086
23/09/2025	0.209	26,159.120	0	120,000	0.086
22/09/2025	0.222	26,344.140	0	120,000	0.086
19/09/2025	0.239	26,545.100	0	120,000	0.086
18/09/2025	0.239	26,544.850	15,210,000	120,000	0.086	15,210,000	0.235
17/09/2025	0.270	26,908.390	10,000	15,330,000	11.029	10,000	0.265
16/09/2025	0.223	26,438.510	210,000	15,340,000	11.036	140,000	0.232	70,000	0.222
15/09/2025	0.224	26,446.560	110,000	15,410,000	11.086	30,000	0.228	80,000	0.215
12/09/2025	0.218	26,388.160	70,000	15,360,000	11.050	70,000	0.230
11/09/2025	0.190	26,086.320	490,000	15,430,000	11.101	210,000	0.194	230,000	0.189
10/09/2025	0.200	26,200.260	210,000	15,410,000	11.086	130,000	0.203
09/09/2025	0.166	25,938.130	2,370,000	15,540,000	11.180	2,100,000	0.174
08/09/2025	0.135	25,633.910	201,370,000	17,640,000	12.691	95,290,000	0.126	92,950,000	0.125
05/09/2025	0.117	25,417.980	11,290,000	19,980,000	14.374	420,000	0.106
04/09/2025	0.077	25,058.510	90,590,000	20,400,000	14.676	38,150,000	0.080	41,940,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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