69528 MS#HSI RC2803F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69528 MS#HSI RC2803F (R BULL)

Nominal

0.168 -0.014 (-7.692%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2025	0.182	24,474.670	100,000	1,020,000	0.734	100,000	0.185
24/06/2025	0.154	24,177.070	2,980,000	1,120,000	0.806	1,930,000	0.143	630,000	0.138
23/06/2025	0.107	23,689.130	28,020,000	2,420,000	1.741	12,330,000	0.085	10,750,000	0.084
20/06/2025	0.086	23,530.480	87,260,000	4,000,000	2.878	35,400,000	0.083	36,310,000	0.083
19/06/2025	0.065	23,237.740	3,450,000	3,090,000	2.223	1,430,000	0.069	1,320,000	0.074
18/06/2025	0.107	23,710.690	350,000	3,200,000	2.302	40,000	0.107	310,000	0.108
17/06/2025	0.134	23,980.300	90,000	2,930,000	2.108			90,000	0.143
16/06/2025	0.145	24,060.990	880,000	2,840,000	2.043	680,000	0.124	200,000	0.119
13/06/2025	0.119	23,892.560	350,000	3,320,000	2.388	200,000	0.118	150,000	0.132
12/06/2025	0.138	24,035.380	2,650,000	3,370,000	2.424	630,000	0.160	1,750,000	0.146
11/06/2025	0.169	24,366.940	3,360,000	2,250,000	1.619	2,000,000	0.166	1,360,000	0.168
10/06/2025	0.143	24,162.870	2,570,000	2,890,000	2.079	1,240,000	0.152
09/06/2025	0.146	24,181.430	14,950,000	4,130,000	2.971	6,440,000	0.138	3,750,000	0.140
06/06/2025	0.114	23,792.540	42,050,000	6,820,000	4.906	17,460,000	0.115	13,860,000	0.113
05/06/2025	0.118	23,906.970	78,750,000	10,420,000	7.496	26,880,000	0.116	22,590,000	0.115
04/06/2025	0.095	23,654.030	375,380,000	14,710,000	10.583	154,550,000	0.095	157,000,000	0.095
03/06/2025	0.082	23,512.490	149,860,000	12,260,000	8.820	36,110,000	0.080	37,350,000	0.074
02/06/2025	0.048	23,157.970	188,170,000	11,020,000	7.928	64,190,000	0.038	68,320,000	0.023
30/05/2025	0.059	23,289.770	520,010,000	6,890,000	4.957	244,090,000	0.058	240,670,000	0.058
29/05/2025	0.089	23,573.380	1,210,730,000	10,310,000	7.417	543,970,000	0.069	549,230,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:53
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