64328 BP#HSI RC2812Q (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64328 BP#HSI RC2812Q (R BULL)

Nominal

0.110 +0.055 (+100.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.055	25,213.310	190,000	400,000	0.160	50,000	0.068	140,000	0.061
02/09/2026	0.067	25,311.210	3,050,000	310,000	0.124	1,520,000	0.064	1,530,000	0.055
01/09/2026	0.070	25,329.730	220,000	300,000	0.120	100,000	0.064	100,000	0.068
31/08/2026	0.089	25,566.990	60,000	300,000	0.120	30,000	0.066	30,000	0.072
28/08/2026	0.096	25,584.790	1,100,000	300,000	0.120	800,000	0.106	300,000	0.096
27/08/2026	0.096	25,565.740	530,000	800,000	0.320	10,000	0.096	510,000	0.094
26/08/2026	0.105	25,652.970	510,000	300,000	0.120	190,000	0.114	320,000	0.106
25/08/2026	0.089	25,511.100	1,930,000	170,000	0.068	940,000	0.088	940,000	0.087
24/08/2026	0.085	25,517.330	910,000	170,000	0.068	740,000	0.081	170,000	0.085
21/08/2026	0.137	26,009.460	0	740,000	0.296
20/08/2026	0.111	25,698.490	670,000	740,000	0.296			670,000	0.106
19/08/2026	0.085	25,495.070	70,000	70,000	0.028			70,000	0.090
18/08/2026	0.083	25,471.150	300,000	0	0.000	150,000	0.078	150,000	0.072
17/08/2026	0.083	25,453.230	0	0	0.000
14/08/2026	0.049	25,116.850	360,000	0	0.000	120,000	0.056	120,000	0.059
13/08/2026	0.075	25,396.510	60,000	0	0.000	30,000	0.074	30,000	0.084
12/08/2026	0.077	25,440.170	0	0	0.000
11/08/2026	0.105	25,652.820	40,000	0	0.000	20,000	0.105	20,000	0.106
10/08/2026	0.133	25,937.490	40,000	0	0.000	20,000	0.133	20,000	0.126
07/08/2026		25,668.030	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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