69821 BP#HSI RC2901O (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69821 BP#HSI RC2901O (R BULL)

Nominal

0.420 +0.020 (+5.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.420	26,855.560	200,000
29/09/2025	0.400	26,622.880	720,000	4,700,000	1.880	200,000	0.398	520,000	0.386
26/09/2025	0.360	26,128.200	110,000	4,380,000	1.752			110,000	0.375
25/09/2025	0.390	26,484.680	0	4,270,000	1.708
24/09/2025	0.395	26,518.650	70,000	4,270,000	1.708	70,000	0.370
23/09/2025	0.360	26,159.120	320,000	4,340,000	1.736			170,000	0.360
22/09/2025	0.370	26,344.140	290,000	4,170,000	1.668
19/09/2025	0.390	26,545.100	0	4,170,000	1.668
18/09/2025	0.390	26,544.850	1,060,000	4,170,000	1.668	520,000	0.435	540,000	0.402
17/09/2025	0.425	26,908.390	590,000	4,150,000	1.660	590,000	0.413
16/09/2025	0.390	26,438.510	110,000	4,740,000	1.896			110,000	0.384
15/09/2025	0.385	26,446.560	690,000	4,630,000	1.852			590,000	0.383
12/09/2025	0.380	26,388.160	2,000,000	4,040,000	1.616	1,340,000	0.388	560,000	0.385
11/09/2025	0.355	26,086.320	470,000	4,820,000	1.928	80,000	0.360	390,000	0.341
10/09/2025	0.365	26,200.260	1,360,000	4,510,000	1.804	1,360,000	0.354
09/09/2025	0.330	25,938.130	80,000	5,870,000	2.348	80,000	0.330
08/09/2025	0.290	25,633.910	0	5,950,000	2.380
05/09/2025	0.275	25,417.980	10,000	5,950,000	2.380
04/09/2025	0.245	25,058.510	10,000	5,950,000	2.380			10,000	0.246
03/09/2025	0.275	25,343.430	0	5,940,000	2.376

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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