54502 UB#HSBC RC2811A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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54502 UB#HSBC RC2811A (R BULL)

Nominal

0.068 -0.001 (-1.449%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026	0.068	160.615	40,000
11/08/2026	0.069	160.915	0	1,360,000	0.450
10/08/2026	0.069	161.715	40,000	1,360,000	0.450	40,000	0.068
07/08/2026	0.066	160.415	0	1,400,000	0.470
06/08/2026	0.064	159.315	260,000	1,400,000	0.470			260,000	0.062
05/08/2026	0.071	161.315	0	1,140,000	0.380
04/08/2026	0.079	165.715	320,000	1,140,000	0.380	20,000	0.078	300,000	0.081
03/08/2026	0.081	167.415	20,000	860,000	0.290
31/07/2026	0.083	167.415	1,160,000	860,000	0.290	820,000	0.082
30/07/2026	0.075	163.715	120,000	1,680,000	0.560			120,000	0.075
29/07/2026	0.074	163.915	0	1,560,000	0.520
28/07/2026	0.070	161.215	0	1,560,000	0.520
27/07/2026	0.071	162.015	100,000	1,560,000	0.520			100,000	0.070
24/07/2026	0.068	160.615	1,820,000	1,460,000	0.490	860,000	0.065	160,000	0.067
23/07/2026	0.068	160.715	4,060,000	2,160,000	0.720	2,340,000	0.068
22/07/2026	0.062	158.115	1,600,000	4,500,000	1.500			1,600,000	0.062
21/07/2026	0.058	155.715	260,000	2,900,000	0.970			220,000	0.058
20/07/2026	0.061	157.015	760,000	2,680,000	0.890	600,000	0.059	160,000	0.059
17/07/2026	0.058	156.115	4,800,000	3,120,000	1.040	4,000,000	0.059	800,000	0.058
16/07/2026	0.060	156.115	160,000	6,320,000	2.110	160,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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