Prices and Webb-site Total Returns:

CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit

Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2025-12-24	0	3	28.72	28.70	28.80	26,373,844	28.72	28.70	28.80	27.70	29.24	924,800	28.518	7.89%
2025-12-19	0	5	26.62	26.36	26.62	63,458,954	26.62	26.36	26.62	24.40	27.18	2,415,740	26.269	-3.62%
2025-12-12	0	5	27.62	27.50	27.58	71,951,516	27.62	27.50	27.58	26.22	28.60	2,620,200	27.460	1.40%
2025-12-05	0	5	27.24	27.24	27.36	53,328,124	27.24	27.24	27.36	23.54	27.50	2,080,000	25.639	9.84%
2025-11-28	0	5	24.80	24.22	24.80	66,347,280	24.80	24.22	24.80	21.86	26.28	2,751,500	24.113	17.65%
2025-11-21	0	5	21.08	20.92	21.20	72,855,693	21.08	20.92	21.20	20.66	25.04	3,190,400	22.836	-6.23%
2025-11-14	0	5	22.48	22.48	22.50	213,406,329	22.48	22.48	22.50	22.28	28.10	8,430,703	25.313	-3.52%
2025-11-07	0	5	23.30	23.28	23.48	175,235,332	23.30	23.28	23.48	22.48	30.56	6,687,700	26.203	-17.38%
2025-10-31	0	4	28.20	28.20	28.36	75,589,186	28.20	28.20	28.36	24.02	28.90	2,874,000	26.301	16.92%
2025-10-24	0	5	24.12	24.08	24.20	26,189,470	24.12	24.08	24.20	22.72	24.50	1,104,300	23.716	3.97%
2025-10-17	0	5	23.20	22.94	23.14	35,291,530	23.20	22.94	23.14	20.14	24.76	1,566,200	22.533	4.98%
2025-10-10	0	4	22.10	22.10	22.50	33,496,144	22.10	22.10	22.50	20.30	23.50	1,566,300	21.386	8.97%
2025-10-03	0	4	20.28	20.24	20.28	7,984,050	20.28	20.24	20.28	17.30	23.00	408,100	19.564	17.50%
2025-09-26	0	5	17.26	17.25	17.32	12,171,216	17.26	17.25	17.32	16.90	18.50	694,300	17.530	7.88%
2025-09-19	0	5	16.00	16.00	16.14	7,432,964	16.00	16.00	16.14	14.62	16.35	485,500	15.310	10.65%
2025-09-12	0	5	14.46	14.46	14.51	7,913,310	14.46	14.46	14.51	12.42	14.51	581,700	13.604	16.80%
2025-09-05	0	5	12.38	12.35	-	818,771	12.38	12.35	-	11.62	12.61	68,100	12.023	-1.28%
2025-08-29	0	5	12.54	12.50	12.56	2,004,122	12.54	12.50	12.56	12.46	13.15	156,300	12.822	-4.06%
2025-08-22	0	5	13.07	13.03	13.10	1,128,686	13.07	13.03	13.10	12.49	13.21	88,600	12.739	-0.31%
2025-08-15	0	5	13.11	13.03	13.11	3,895,859	13.11	13.03	13.11	13.01	13.57	294,100	13.247	-1.50%
2025-08-08	0	5	13.31	13.47	13.55	3,786,857	13.31	13.47	13.55	12.30	13.65	293,200	12.916	7.60%
2025-08-01	0	5	12.37	12.36	12.37	11,314,442	12.37	12.36	12.37	11.98	14.15	864,800	13.083	8.51%
2025-07-25	0	5	11.40	11.40	13.00	5,462,288	11.40	11.40	13.00	11.34	12.21	464,500	11.760	-2.65%
2025-07-18	0	5	11.71	11.60	11.85	10,927,164	11.71	11.60	11.85	10.15	12.00	971,900	11.243	13.69%
2025-07-11	0	5	10.30	10.10	10.30	6,245,791	10.30	10.10	10.30	9.750	10.98	614,000	10.172	-3.92%
2025-07-04	0	4	10.72	10.72	10.98	5,376,624	10.72	10.72	10.98	9.600	11.11	515,100	10.438	8.06%
2025-06-27	0	5	9.920	9.895	9.945	8,788,465	9.920	9.895	9.945	8.960	10.17	914,200	9.6133	4.70%
2025-06-20	0	5	9.475	9.445	-	4,619,264	9.475	9.445	-	8.710	9.570	509,400	9.0680	4.58%
2025-06-13	0	5	9.060	8.990	9.060	6,415,005	9.060	8.990	9.060	8.980	9.815	674,700	9.5079	-4.63%
2025-06-06	0	5	9.500	9.455	9.650	14,285,404	9.500	9.455	9.650	8.600	9.655	1,578,300	9.0511	11.90%
2025-05-30	0	3	8.490	-	8.500	5,655,645	8.490	-	8.500	8.210	8.700	670,800	8.4312
2025-05-19	1	1	-	-	-	0	-	-	-	-	-	0	-

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