54644 UB#TRIP RC2612D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54644 UB#TRIP RC2612D (R BULL)

Nominal

0.119 -0.006 (-4.800%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.125	350.200	4,505,000	2,567,500	4.280	560,000	0.136	2,440,000	0.125
17/07/2026	0.103	338.400	2,500	687,500	1.150			2,500	0.103
16/07/2026	0.110	342.200	4,472,500	685,000	1.140	2,190,000	0.108	1,870,000	0.116
15/07/2026	0.095	335.600	18,157,500	1,005,000	1.680	8,830,000	0.090	9,027,500	0.089
14/07/2026	0.099	335.600	10,067,500	807,500	1.350	4,770,000	0.091	5,177,500	0.093
13/07/2026	0.097	334.400	3,732,500	400,000	0.670	1,657,500	0.105	2,007,500	0.103
10/07/2026	0.088	329.400	1,460,000	50,000	0.080	720,000	0.089	740,000	0.089
09/07/2026	0.073	322.800	1,250,000	30,000	0.050	675,000	0.078	575,000	0.077
08/07/2026	0.083	328.800	315,000	130,000	0.220	92,500	0.077	222,500	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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