64272 UB#XIAMIRC2512F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64272 UB#XIAMIRC2512F (R BULL)

Nominal

0.203 +0.003 (+1.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.200	57.950	1,000,000	2,360,000	1.970			1,000,000	0.200
21/07/2025	0.200	57.750	560,000	1,360,000	1.130	240,000	0.204	320,000	0.193
18/07/2025	0.190	57.000	200,000	1,280,000	1.070			200,000	0.188
17/07/2025	0.184	56.150	0	1,080,000	0.900
16/07/2025	0.196	57.300	0	1,080,000	0.900
15/07/2025	0.196	57.650	0	1,080,000	0.900
14/07/2025	0.196	57.300	0	1,080,000	0.900
11/07/2025	0.196	57.350	0	1,080,000	0.900
10/07/2025	0.192	56.900	0	1,080,000	0.900
09/07/2025	0.198	57.400	0	1,080,000	0.900
08/07/2025	0.207	58.650	0	1,080,000	0.900
07/07/2025	0.196	57.300	0	1,080,000	0.900
04/07/2025	0.199	57.500	0	1,080,000	0.900
03/07/2025	0.203	58.100	0	1,080,000	0.900
02/07/2025	0.223	60.150	160,000	1,080,000	0.900			160,000	0.223
30/06/2025	0.218	59.950	0	920,000	0.770
27/06/2025	0.211	58.950	320,000	920,000	0.770	320,000	0.226
26/06/2025	0.190	56.900	0	1,240,000	1.030
25/06/2025	0.190	56.650	0	1,240,000	1.030
24/06/2025	0.190	56.900	860,000	1,240,000	1.030	820,000	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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