69079 MS#XIAMIRC2511E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69079 MS#XIAMIRC2511E (R BULL)

Nominal

0.121 -0.002 (-1.626%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/07/2025	0.123	57.500	60,000	3,080,000	4.529
03/07/2025	0.129	58.100	0	3,080,000	4.529
02/07/2025	0.148	60.150	0	3,080,000	4.529
30/06/2025	0.146	59.950	20,000	3,080,000	4.529	20,000	0.147
27/06/2025	0.136	58.950	420,000	3,100,000	4.559	20,000	0.143
26/06/2025	0.117	56.900	0	3,120,000	4.588
25/06/2025	0.117	56.650	20,000	3,120,000	4.588
24/06/2025	0.117	56.900	260,000	3,120,000	4.588	60,000	0.118
23/06/2025	0.095	54.850	240,000	3,180,000	4.676	220,000	0.090
20/06/2025	0.084	54.050	60,000	3,400,000	5.000	60,000	0.084
19/06/2025	0.077	53.050	1,100,000	3,460,000	5.088	500,000	0.075
18/06/2025	0.086	53.800	0	3,960,000	5.824
17/06/2025	0.086	54.000	500,000	3,960,000	5.824
16/06/2025	0.090	54.150	2,960,000	3,960,000	5.824	2,640,000	0.084	60,000	0.088
13/06/2025	0.062	51.950	3,680,000	6,540,000	9.618			2,800,000	0.061
12/06/2025	0.069	52.200	400,000	3,740,000	5.500
11/06/2025	0.089	54.100	260,000	3,740,000	5.500
10/06/2025	0.082	53.450	480,000	3,740,000	5.500
09/06/2025	0.088	54.150	320,000	3,740,000	5.500
06/06/2025	0.079	53.100	900,000	3,740,000	5.500			560,000	0.079

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