56612 DS#HSI RC2811D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56612 DS#HSI RC2811D (R BULL)

Nominal

0.096 -0.014 (-12.727%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2026	0.110	24,713.780	10,000	560,000	0.560	10,000	0.110
15/09/2026	0.105	24,667.240	260,000	570,000	0.570	40,000	0.114	220,000	0.121
14/09/2026	0.129	24,917.600	200,000	390,000	0.390	150,000	0.117	50,000	0.110
11/09/2026	0.117	24,805.630	620,000	490,000	0.490	320,000	0.109	300,000	0.096
10/09/2026	0.132	24,954.470	480,000	510,000	0.510			480,000	0.131
09/09/2026	0.159	25,274.960	30,000	30,000	0.030			30,000	0.153
08/09/2026	0.165	25,317.180	20,000		0.000	10,000	0.163	10,000	0.158
07/09/2026	0.176	25,413.120	20,000		0.000	10,000	0.177	10,000	0.173
04/09/2026	0.206	25,650.870	50,000		0.000	50,000	0.209
03/09/2026	0.151	25,213.310	90,000	50,000	0.050	30,000	0.179	60,000	0.172
02/09/2026	0.161	25,311.210	40,000	20,000	0.020	10,000	0.144	30,000	0.147
01/09/2026	0.166	25,329.730	20,000		0.000	10,000	0.168	10,000	0.163
31/08/2026	0.185	25,566.990	0		0.000
28/08/2026	0.191	25,584.790	50,000		0.000	50,000	0.193
27/08/2026	0.197	25,565.740	0	50,000	0.050
26/08/2026	0.201	25,652.970	0	50,000	0.050
25/08/2026	0.186	25,511.100	0	50,000	0.050
24/08/2026	0.183	25,517.330	70,000	50,000	0.050	10,000	0.183	60,000	0.188
21/08/2026	0.238	26,009.460	0		0.000
20/08/2026	0.209	25,698.490	10,000		0.000	10,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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