62646 MS#HSI RC2807V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62646 MS#HSI RC2807V (R BULL)

Nominal

0.036 -0.012 (-25.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/08/2026		25,116.850	0
13/08/2026		25,396.510	0	9,140,000	5.376	52,580,000	0.049	55,010,000	0.049
12/08/2026		25,440.170	0	6,710,000	3.947	10,370,000	0.048	9,490,000	0.048
11/08/2026		25,652.820	0	7,590,000	4.465	7,220,000	0.069
10/08/2026		25,937.490	0	14,810,000	8.712	151,670,000	0.073	164,470,000	0.072
07/08/2026		25,668.030	0	2,010,000	1.182	4,620,000	0.060	3,920,000	0.059
06/08/2026		25,530.280	0	2,710,000	1.594	950,000	0.057	1,540,000	0.055
05/08/2026		25,915.820	0	2,120,000	1.247	330,000	0.075	240,000	0.075
04/08/2026		25,852.920	0	2,210,000	1.300	270,000	0.075	820,000	0.074
03/08/2026		26,009.400	0	1,660,000	0.976	1,370,000	0.083	1,910,000	0.080
31/07/2026		25,884.430	0	1,120,000	0.659	3,030,000	0.070	2,510,000	0.066
30/07/2026		25,858.880	0	1,640,000	0.965	2,890,000	0.072	2,610,000	0.070
29/07/2026		25,807.920	0	1,920,000	1.129	6,460,000	0.064	100,000	0.069
28/07/2026		25,310.850	0	8,280,000	4.871	2,930,000	0.045	5,290,000	0.046
27/07/2026		25,207.180	0	5,920,000	3.482	575,460,000	0.033	580,100,000	0.033
24/07/2026		24,963.230	0	1,280,000	0.753	145,350,000	0.029	146,520,000	0.029
23/07/2026		25,210.810	0	110,000	0.065	180,770,000	0.043	180,840,000	0.043
22/07/2026		24,892.660	0	40,000	0.024	89,090,000	0.034	89,130,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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