56764 UB#HKEX RC2604A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56764 UB#HKEX RC2604A (R BULL)

Nominal

0.065 +0.002 (+3.175%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025		406.400	0
03/12/2025		404.200	0	20,195,000	20.200	3,120,000	0.068	870,000	0.069
02/12/2025		410.200	0	22,445,000	22.450			2,295,000	0.077
01/12/2025		412.600	0	20,150,000	20.150	1,410,000	0.081	1,535,000	0.080
28/11/2025		411.000	0	20,025,000	20.030	655,000	0.078	1,235,000	0.079
27/11/2025		411.800	0	19,445,000	19.450	100,000	0.084	1,980,000	0.081
26/11/2025		413.200	0	17,565,000	17.570	695,000	0.088	880,000	0.086
25/11/2025		415.400	0	17,380,000	17.380	1,115,000	0.088	1,990,000	0.088
24/11/2025		415.200	0	16,505,000	16.500	5,025,000	0.082	4,390,000	0.082
21/11/2025		409.200	0	17,140,000	17.140	9,600,000	0.075	10,910,000	0.074
20/11/2025		417.600	0	15,830,000	15.830	3,755,000	0.090	4,445,000	0.091
19/11/2025		416.400	0	15,140,000	15.140	1,075,000	0.091	945,000	0.091
18/11/2025		416.800	0	15,270,000	15.270	215,000	0.092	1,470,000	0.091
17/11/2025		422.200	0	14,015,000	14.020	665,000	0.099	525,000	0.098
14/11/2025		425.200	0	14,155,000	14.160			1,195,000	0.113
13/11/2025		436.600	0	12,960,000	12.960	305,000	0.125
12/11/2025		437.400	0	13,265,000	13.260	515,000	0.127	1,680,000	0.128
11/11/2025		435.400	0	12,100,000	12.100	1,630,000	0.128	1,680,000	0.126
10/11/2025		436.000	0	12,050,000	12.050	2,585,000	0.121	1,450,000	0.118
07/11/2025		428.600	0	13,185,000	13.180	2,550,000	0.114	1,465,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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