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

0.280 +0.020 (+7.692%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.260	25,130.030	0	1,470,000	0.490
21/07/2025	0.255	24,994.140	310,000	1,470,000	0.490	10,000	0.255	300,000	0.255
18/07/2025	0.248	24,825.660	300,000	1,180,000	0.393	300,000	0.247
17/07/2025	0.234	24,498.950	300,000	1,480,000	0.493			300,000	0.234
16/07/2025	0.237	24,517.760	1,580,000	1,180,000	0.393	420,000	0.243	1,160,000	0.247
15/07/2025	0.238	24,590.120	420,000	440,000	0.147	20,000	0.231	400,000	0.232
14/07/2025	0.222	24,203.320	0	60,000	0.020
11/07/2025	0.221	24,139.570	280,000	60,000	0.020	280,000	0.224
10/07/2025	0.213	24,028.370	30,000	340,000	0.113	30,000	0.214
09/07/2025	0.208	23,892.320	30,000	370,000	0.123			30,000	0.210
08/07/2025	0.218	24,148.070	30,000	340,000	0.113	30,000	0.212
07/07/2025	0.207	23,887.830	20,000	370,000	0.123	10,000	0.209	10,000	0.202
04/07/2025	0.209	23,916.060	1,190,000	370,000	0.123	810,000	0.210	250,000	0.206
03/07/2025	0.214	24,069.940	60,000	930,000	0.310	30,000	0.214	30,000	0.211
02/07/2025	0.221	24,221.410	100,000	930,000	0.310	100,000	0.225
30/06/2025	0.214	24,072.280	170,000	1,030,000	0.343	30,000	0.221	140,000	0.216
27/06/2025	0.223	24,284.150	0	920,000	0.307
26/06/2025	0.227	24,325.400	0	920,000	0.307
25/06/2025	0.232	24,474.670	0	920,000	0.307
24/06/2025	0.217	24,177.070	80,000	920,000	0.307	80,000	0.213

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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