54378 MS#HSI RP2812Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54378 MS#HSI RP2812Q (R BEAR)

Nominal

0.129 -0.014 (-9.790%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.143	24,213.720	70,000	700,000	0.467	40,000	0.150	30,000	0.138
10/07/2026	0.144	24,175.120	220,000	710,000	0.473			220,000	0.137
09/07/2026	0.160	24,030.180	420,000	490,000	0.327	210,000	0.157	210,000	0.133
08/07/2026	0.146	24,199.460	10,000	490,000	0.327			10,000	0.180
07/07/2026	0.210	23,496.890	30,000	480,000	0.320	10,000	0.200	20,000	0.191
06/07/2026	0.201	23,616.320	470,000	470,000	0.313	20,000	0.203	450,000	0.198
03/07/2026	0.222	23,350.030	40,000	40,000	0.027	20,000	0.221	20,000	0.211
02/07/2026	0.250	23,055.030	20,000	40,000	0.027	10,000	0.247	10,000	0.245
30/06/2026	0.270	22,881.020	40,000	40,000	0.027	20,000	0.278	20,000	0.270
29/06/2026	0.255	23,026.680	210,000	40,000	0.027	100,000	0.248	110,000	0.247
26/06/2026	0.285	22,671.860	10,000	30,000	0.020	10,000	0.285
25/06/2026	0.247	23,076.910	330,000	40,000	0.027	230,000	0.245	100,000	0.245
24/06/2026	0.219	23,412.180	70,000	170,000	0.113	30,000	0.222	40,000	0.214
23/06/2026	0.224	23,336.280	20,000	160,000	0.107	10,000	0.205	10,000	0.195
22/06/2026	0.186	23,768.520	130,000	160,000	0.107	120,000	0.205	10,000	0.197
18/06/2026	0.183	23,924.810	700,000	270,000	0.180	700,000	0.185
17/06/2026	0.140	24,312.160	120,000	970,000	0.647	60,000	0.137
16/06/2026	0.127	24,493.950	4,060,000	1,030,000	0.687	3,020,000	0.126
15/06/2026	0.090	24,842.670	3,760,000	4,050,000	2.700	320,000	0.092	1,380,000	0.089
12/06/2026	0.107	24,718.100	600,700,000	2,990,000	1.993	298,840,000	0.102	301,830,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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