54548 UB#HSI RC2707U (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54548 UB#HSI RC2707U (R BULL)

Nominal

0.156 -0.006 (-3.704%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/07/2025	0.162	23,916.060	100,000	150,000	0.070	100,000	0.148
03/07/2025	0.176	24,069.940	0	250,000	0.120
02/07/2025	0.185	24,221.410	0	250,000	0.120
30/06/2025	0.174	24,072.280	0	250,000	0.120
27/06/2025	0.193	24,284.150	20,000	250,000	0.120			20,000	0.212
26/06/2025	0.196	24,325.400	20,000	230,000	0.110			20,000	0.195
25/06/2025	0.210	24,474.670	50,000	210,000	0.100	50,000	0.205
24/06/2025	0.180	24,177.070	130,000	260,000	0.130	100,000	0.172	30,000	0.163
23/06/2025	0.134	23,689.130	120,000	330,000	0.170	110,000	0.130	10,000	0.105
20/06/2025	0.112	23,530.480	1,310,000	430,000	0.210	1,280,000	0.104	30,000	0.112
19/06/2025	0.090	23,237.740	1,990,000	1,680,000	0.840	310,000	0.111	1,680,000	0.094
18/06/2025	0.134	23,710.690	660,000	310,000	0.150	350,000	0.139	310,000	0.135
17/06/2025	0.162	23,980.300	310,000	350,000	0.180			130,000	0.175
16/06/2025	0.173	24,060.990	0	220,000	0.110
13/06/2025	0.149	23,892.560	0	220,000	0.110
12/06/2025	0.167	24,035.380	0	220,000	0.110
11/06/2025	0.198	24,366.940	0	220,000	0.110
10/06/2025	0.173	24,162.870	500,000	220,000	0.110	500,000	0.173
09/06/2025	0.174	24,181.430	540,000	720,000	0.360	500,000	0.170	40,000	0.169
06/06/2025	0.142	23,792.540	0	1,180,000	0.590

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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