56446 UB#HSBC RC2804B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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56446 UB#HSBC RC2804B (R BULL)

Nominal

0.134 +0.005 (+3.876%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025	0.129	104.400	0	1,940,000	2.430
09/09/2025	0.113	102.400	12,000	1,940,000	2.430	12,000	0.113
08/09/2025	0.107	101.700	40,000	1,952,000	2.440
05/09/2025	0.110	102.100	1,140,000	1,952,000	2.440			592,000	0.106
04/09/2025	0.094	99.600	496,000	1,360,000	1.700			348,000	0.092
03/09/2025	0.090	99.150	868,000	1,012,000	1.260	836,000	0.092
02/09/2025	0.096	99.750	0	1,848,000	2.310
01/09/2025	0.096	100.000	120,000	1,848,000	2.310	120,000	0.096
29/08/2025	0.094	99.750	40,000	1,968,000	2.460	24,000	0.098	16,000	0.098
28/08/2025	0.102	100.600	92,000	1,976,000	2.470			92,000	0.101
27/08/2025	0.098	100.100	0	1,884,000	2.350
26/08/2025	0.098	100.200	200,000	1,884,000	2.350	200,000	0.100
25/08/2025	0.108	101.500	0	2,084,000	2.600
22/08/2025	0.107	101.300	20,000	2,084,000	2.600	20,000	0.107
21/08/2025	0.104	100.900	208,000	2,104,000	2.630	208,000	0.103
20/08/2025	0.092	99.500	0	2,312,000	2.890
19/08/2025	0.090	99.050	0	2,312,000	2.890
18/08/2025	0.087	98.450	28,000	2,312,000	2.890			4,000	0.090
15/08/2025	0.097	100.300	164,000	2,308,000	2.890	64,000	0.095	100,000	0.096
14/08/2025	0.099	100.400	0	2,272,000	2.840

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 09:55
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