69345 BP#HSI RC2901I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

69345 BP#HSI RC2901I (R BULL)

Nominal

0.265 +0.015 (+6.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2025	0.250	24,910.630	50,000	360,000	0.144	50,000	0.255
05/08/2025	0.242	24,902.530	780,000	410,000	0.164	730,000	0.237	50,000	0.228
04/08/2025	0.231	24,733.450	1,030,000	1,090,000	0.436	1,030,000	0.223
01/08/2025	0.215	24,507.810	90,000	2,120,000	0.848	10,000	0.219
31/07/2025	0.242	24,773.330	21,470,000	2,130,000	0.852	9,280,000	0.241	11,090,000	0.231
30/07/2025	0.280	25,176.930	100,000	320,000	0.128			100,000	0.280
29/07/2025	0.315	25,524.450	0	220,000	0.088
28/07/2025	0.320	25,562.130	10,000	220,000	0.088	10,000	0.320
25/07/2025	0.305	25,388.350	0	230,000	0.092
24/07/2025	0.320	25,667.180	0	230,000	0.092
23/07/2025	0.310	25,538.070	300,000	230,000	0.092	300,000	0.310
22/07/2025	0.270	25,130.030	10,000,000	530,000	0.212	10,000,000	0.270
21/07/2025	0.250	24,994.140	0	10,530,000	4.212
18/07/2025	0.243	24,825.660	0	10,530,000	4.212
17/07/2025	0.216	24,498.950	0	10,530,000	4.212
16/07/2025	0.219	24,517.760	40,000	10,530,000	4.212	20,000	0.237	20,000	0.231
15/07/2025	0.222	24,590.120	930,000	10,530,000	4.212	730,000	0.216	200,000	0.191
14/07/2025	0.190	24,203.320	310,000	11,060,000	4.424	100,000	0.190	190,000	0.183
11/07/2025	0.185	24,139.570	2,150,000	10,970,000	4.388	1,710,000	0.201	40,000	0.185
10/07/2025	0.171	24,028.370	2,080,000	12,640,000	5.056	180,000	0.162	1,300,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 18:00
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