64521 BP#HKEX RC2803J (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64521 BP#HKEX RC2803J (R BULL)

Nominal

0.153 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2026	0.153	391.200	650,000
18/09/2026	0.148	388.000	720,000	16,060,000	20.075			600,000	0.151
17/09/2026	0.147	388.600	995,000	15,460,000	19.325			990,000	0.144
16/09/2026	0.161	395.600	60,000	14,470,000	18.088			60,000	0.159
15/09/2026	0.161	393.800	50,000	14,410,000	18.012
14/09/2026	0.163	397.400	100,000	14,410,000	18.012			50,000	0.159
11/09/2026	0.157	392.600	980,000	14,360,000	17.950	200,000	0.153	780,000	0.156
10/09/2026	0.162	397.000	2,020,000	13,780,000	17.225			2,020,000	0.165
09/09/2026	0.170	400.400	80,000	11,760,000	14.700			80,000	0.170
08/09/2026	0.174	402.000	60,000	11,680,000	14.600			60,000	0.174
07/09/2026	0.179	404.000	430,000	11,620,000	14.525			265,000	0.178
04/09/2026	0.187	408.800	145,000	11,355,000	14.194
03/09/2026	0.176	403.400	0	11,355,000	14.194
02/09/2026	0.176	404.400	4,070,000	11,355,000	14.194			3,460,000	0.169
01/09/2026	0.182	405.600	3,785,000	7,895,000	9.869			3,785,000	0.186
31/08/2026	0.201	417.770	100,000	4,110,000	5.137	100,000	0.197
28/08/2026	0.202	416.570	0	4,210,000	5.262
27/08/2026	0.197	414.770	0	4,210,000	5.262
26/08/2026	0.194	413.370	0	4,210,000	5.262
25/08/2026	0.192	410.370	0	4,210,000	5.262

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:53
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