64268 UB#HSBC RC2712B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64268 UB#HSBC RC2712B (R BULL)

Nominal

0.260 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
05/09/2025	0.260	102.100	0	1,124,000	1.410
04/09/2025	0.245	99.600	0	1,124,000	1.410
03/09/2025	0.240	99.150	100,000	1,124,000	1.410	100,000	0.240
02/09/2025	0.245	99.750	0	1,224,000	1.530
01/09/2025	0.245	100.000	0	1,224,000	1.530
29/08/2025	0.245	99.750	0	1,224,000	1.530
28/08/2025	0.250	100.600	0	1,224,000	1.530
27/08/2025	0.248	100.100	0	1,224,000	1.530
26/08/2025	0.248	100.200	0	1,224,000	1.530
25/08/2025	0.260	101.500	40,000	1,224,000	1.530	40,000	0.260
22/08/2025	0.255	101.300	0	1,264,000	1.580
21/08/2025	0.250	100.900	0	1,264,000	1.580
20/08/2025	0.241	99.500	0	1,264,000	1.580
19/08/2025	0.238	99.050	0	1,264,000	1.580
18/08/2025	0.235	98.450	220,000	1,264,000	1.580	220,000	0.240
15/08/2025	0.249	100.300	0	1,484,000	1.850
14/08/2025	0.249	100.400	0	1,484,000	1.850
13/08/2025	0.250	100.715	0	1,484,000	1.850
12/08/2025	0.241	99.415	0	1,484,000	1.850
11/08/2025	0.236	99.165	0	1,484,000	1.850

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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