56315 MS#HSI RC28026 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56315 MS#HSI RC28026 (R BULL)

Nominal

0.096 -0.037 (-27.820%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2026	0.133	24,961.950	2,190,000	1,230,000	0.885	1,000,000	0.136	1,190,000	0.135
04/06/2026	0.158	25,253.400	500,000	1,040,000	0.748			500,000	0.157
03/06/2026	0.195	25,633.210	500,000	540,000	0.388			500,000	0.199
02/06/2026	0.235	26,038.320	20,000	40,000	0.029	20,000	0.210
01/06/2026	0.171	25,398.180	180,000	60,000	0.043	160,000	0.170	20,000	0.171
29/05/2026	0.152	25,182.390	495,800,000	200,000	0.144	248,600,000	0.139	247,200,000	0.139
28/05/2026	0.128	25,006.160	155,740,000	1,600,000	1.151	77,390,000	0.106	78,350,000	0.106
27/05/2026	0.158	25,328.230	400,000	640,000	0.460			400,000	0.163
26/05/2026	0.187	25,599.450	600,000	240,000	0.173	200,000	0.198	400,000	0.187
22/05/2026	0.189	25,606.030	1,470,000	40,000	0.029	1,110,000	0.189	360,000	0.198
21/05/2026	0.166	25,386.520	1,250,000	790,000	0.568	500,000	0.202	750,000	0.179
20/05/2026	0.189	25,651.120	500,000	540,000	0.388			500,000	0.191
19/05/2026	0.203	25,797.850	0	40,000	0.029
18/05/2026	0.191	25,675.180	0	40,000	0.029
15/05/2026	0.221	25,962.730	0	40,000	0.029
14/05/2026	0.260	26,389.040	0	40,000	0.029
13/05/2026	0.260	26,388.440	0	40,000	0.029
12/05/2026	0.260	26,347.910	0	40,000	0.029
11/05/2026	0.260	26,406.840	0	40,000	0.029
08/05/2026	0.260	26,393.710	0	40,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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