69141 UB#TRAHKRC2511B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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69141 UB#TRAHKRC2511B (R BULL)

Nominal

0.203 +0.007 (+3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.196	26.540	35,000	617,500	0.620	35,000	0.195
08/09/2025	0.190	26.200	0	652,500	0.650
05/09/2025	0.186	25.980	20,000	652,500	0.650	20,000	0.179
04/09/2025	0.179	25.620	0	672,500	0.670
03/09/2025	0.184	25.900	10,000	672,500	0.670			10,000	0.188
02/09/2025	0.187	26.040	0	662,500	0.660
01/09/2025	0.189	26.160	12,500	662,500	0.660	2,500	0.187	10,000	0.190
29/08/2025	0.179	25.620	2,500	655,000	0.660			2,500	0.182
28/08/2025	0.176	25.500	127,500	652,500	0.650	127,500	0.175
27/08/2025	0.180	25.700	20,000	780,000	0.780			20,000	0.181
26/08/2025	0.187	26.020	20,000	760,000	0.760			20,000	0.191
25/08/2025	0.193	26.360	2,500	740,000	0.740			2,500	0.193
22/08/2025	0.183	25.840	20,000	737,500	0.740			20,000	0.184
21/08/2025	0.179	25.620	60,000	717,500	0.720			60,000	0.180
20/08/2025	0.180	25.660	0	657,500	0.660
19/08/2025	0.180	25.620	0	657,500	0.660
18/08/2025	0.181	25.660	510,000	657,500	0.660	255,000	0.184	255,000	0.183
15/08/2025	0.182	25.800	2,500	657,500	0.660			2,500	0.182
14/08/2025	0.187	26.020	0	655,000	0.660
13/08/2025	0.188	26.080	0	655,000	0.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 12:44
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