64923 BP#HSI RC2807A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64923 BP#HSI RC2807A (R BULL)

Nominal

0.193 +0.013 (+7.222%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.180	23,055.030	360,000	1,890,000	0.630	270,000	0.185	30,000	0.193
30/06/2026	0.169	22,881.020	140,000	2,130,000	0.710			140,000	0.167
29/06/2026	0.180	23,026.680	20,000	1,990,000	0.663			20,000	0.187
26/06/2026	0.162	22,671.860	580,000	1,970,000	0.657			580,000	0.159
25/06/2026	0.183	23,076.910	530,000	1,390,000	0.463			530,000	0.185
24/06/2026	0.195	23,412.180	0	860,000	0.287
23/06/2026	0.194	23,336.280	800,000	860,000	0.287			800,000	0.194
22/06/2026	0.216	23,768.520	0	60,000	0.020
18/06/2026	0.219	23,924.810	50,000	60,000	0.020			50,000	0.225
17/06/2026	0.240	24,312.160	0	10,000	0.003
16/06/2026	0.248	24,493.950	0	10,000	0.003
15/06/2026	0.255	24,842.670	0	10,000	0.003
12/06/2026	0.250	24,718.100	60,000	10,000	0.003	60,000	0.250
11/06/2026	0.235	24,249.290	0	70,000	0.023
10/06/2026	0.244	24,407.960	0	70,000	0.023
09/06/2026	0.250	24,565.900	60,000	70,000	0.023			60,000	0.250
08/06/2026	0.255	24,657.060	10,000	10,000	0.003			10,000	0.255
05/06/2026	0.270	24,961.950	0	0	0.000
04/06/2026	0.285	25,253.400	0	0	0.000
03/06/2026	0.300	25,633.210	190,000	0	0.000	190,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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