67558 MS#HSI RC2711A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

67558 MS#HSI RC2711A (R BULL)

Nominal

0.360 +0.005 (+1.408%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.355	25,143.050	50,000	1,040,000	0.748	50,000	0.355
17/07/2026	0.305	24,562.240	50,000	1,090,000	0.784			50,000	0.310
16/07/2026	0.355	25,008.600	50,000	1,040,000	0.748	50,000	0.365
15/07/2026	0.320	24,681.100	0	1,090,000	0.784
14/07/2026	0.285	24,340.730	0	1,090,000	0.784
13/07/2026	0.270	24,213.720	0	1,090,000	0.784
10/07/2026	0.270	24,175.120	0	1,090,000	0.784
09/07/2026	0.255	24,030.180	100,000	1,090,000	0.784	100,000	0.270
08/07/2026	0.275	24,199.460	190,000	1,190,000	0.856	100,000	0.242	90,000	0.257
07/07/2026	0.199	23,496.890	1,000,000	1,200,000	0.863	950,000	0.204	50,000	0.199
06/07/2026	0.210	23,616.320	450,000	2,100,000	1.511	100,000	0.213	350,000	0.214
03/07/2026	0.187	23,350.030	2,630,000	1,850,000	1.331	1,320,000	0.196	1,040,000	0.188
02/07/2026	0.155	23,055.030	7,710,000	2,130,000	1.532	3,470,000	0.161	4,230,000	0.167
30/06/2026	0.140	22,881.020	84,330,000	1,370,000	0.986	42,040,000	0.126	42,290,000	0.126
29/06/2026	0.152	23,026.680	596,600,000	1,120,000	0.806	297,740,000	0.139	298,860,000	0.139
26/06/2026	0.123	22,671.860	60,000	0	0.000	30,000	0.125	30,000	0.126
25/06/2026	0.167	23,076.910	0	0	0.000
24/06/2026	0.195	23,412.180	0	0	0.000
23/06/2026	0.191	23,336.280	0	0	0.000
22/06/2026	0.233	23,768.520	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 13:22
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