49619 UB#NQ100RC2612I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49619 UB#NQ100RC2612I (R BULL)

Nominal

0.080 -0.012 (-13.043%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/08/2026	0.092		760,000	1,990,000	1.990	310,000	0.091	450,000	0.090
14/08/2026	0.089		630,000	1,850,000	1.850	10,000	0.088	620,000	0.089
13/08/2026	0.080		600,000	1,240,000	1.240	410,000	0.081	190,000	0.081
12/08/2026	0.078		200,000	1,460,000	1.460			200,000	0.078
11/08/2026	0.078		170,000	1,260,000	1.260	160,000	0.078	10,000	0.080
10/08/2026	0.082		1,790,000	1,410,000	1.410	1,580,000	0.080	200,000	0.082
07/08/2026	0.073		400,000	2,790,000	2.790			400,000	0.073
06/08/2026	0.071		10,000	2,390,000	2.390			10,000	0.071
05/08/2026	0.081		670,000	2,380,000	2.380	240,000	0.078	430,000	0.082
04/08/2026	0.059		560,000	2,190,000	2.190			560,000	0.057
03/08/2026	0.045		3,060,000	1,630,000	1.630	1,640,000	0.046	1,420,000	0.048
31/07/2026	0.046		1,140,000	1,850,000	1.850	360,000	0.043	780,000	0.046
30/07/2026	0.010		9,730,000	1,430,000	1.430	8,610,000	0.013	1,120,000	0.018
29/07/2026	0.028		7,010,000	8,920,000	8.920	310,000	0.025	6,700,000	0.025
28/07/2026	0.028		2,770,000	2,530,000	2.530	470,000	0.030	2,300,000	0.028
27/07/2026	0.048		20,000	700,000	0.700			20,000	0.047
24/07/2026	0.047		0	680,000	0.680
23/07/2026	0.057		20,000	680,000	0.680	10,000	0.063	10,000	0.057
22/07/2026	0.059		10,000	680,000	0.680			10,000	0.061
21/07/2026	0.060		0	670,000	0.670

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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