56805 BP#SMIC RC2602D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56805 BP#SMIC RC2602D (R BULL)

Nominal

0.325 +0.030 (+10.169%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.295	71.800	800,000	2,540,000	2.540
17/10/2025	0.260	69.100	710,000	2,540,000	2.540
16/10/2025	0.310	73.900	2,035,000	2,540,000	2.540	225,000	0.305	55,000	0.310
15/10/2025	0.325	76.000	10,000	2,710,000	2.710			10,000	0.305
14/10/2025	0.310	73.350	2,035,000	2,700,000	2.700
13/10/2025	0.370	80.150	1,695,000	2,700,000	2.700	1,680,000	0.366
10/10/2025	0.345	77.550	1,060,000	4,380,000	4.380	60,000	0.355
09/10/2025	0.405	83.500	115,000	4,440,000	4.440
08/10/2025	0.470	89.500	930,000	4,440,000	4.440	920,000	0.485
06/10/2025	0.485	91.050	1,280,000	5,360,000	5.360	1,280,000	0.481
03/10/2025	0.475	90.900	0	6,640,000	6.640
02/10/2025	0.470	89.650	2,890,000	6,640,000	6.640	2,785,000	0.431
30/09/2025	0.365	79.550	310,000	9,425,000	9.425	310,000	0.365
29/09/2025	0.335	76.500	5,000	9,735,000	9.735
26/09/2025	0.305	72.950	30,000	9,735,000	9.735
25/09/2025	0.340	76.800	3,635,000	9,735,000	9.735	2,405,000	0.349
24/09/2025	0.345	76.750	3,240,000	12,140,000	12.140	3,240,000	0.320
23/09/2025	0.295	72.600	2,880,000	15,380,000	15.380	1,590,000	0.293
22/09/2025	0.305	73.350	14,600,000	16,970,000	16.970	3,195,000	0.297
19/09/2025	0.275	69.750	45,000	20,165,000	20.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:15
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