54038 SG#NTES RC2607B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54038 SG#NTES RC2607B (R BULL)

Nominal

0.198 +0.005 (+2.591%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.193	243.600	20,000	125,000	0.125
15/09/2025	0.188	240.600	45,000	125,000	0.125			40,000	0.189
12/09/2025	0.178	236.400	0	85,000	0.085
11/09/2025	0.167	230.000	0	85,000	0.085
10/09/2025	0.163	229.000	10,000	85,000	0.085	10,000	0.163
09/09/2025	0.152	223.200	10,000	95,000	0.095
08/09/2025	0.143	219.200	0	95,000	0.095
05/09/2025	0.124	210.000	0	95,000	0.095
04/09/2025	0.124	207.800	25,000	95,000	0.095	25,000	0.128
03/09/2025	0.128	209.800	0	120,000	0.120
02/09/2025	0.136	213.800	0	120,000	0.120
01/09/2025	0.136	215.600	0	120,000	0.120
29/08/2025	0.134	212.400	5,000	120,000	0.120	5,000	0.137
28/08/2025	0.134	212.400	15,000	125,000	0.125	15,000	0.134
27/08/2025	0.130	211.000	1,125,000	140,000	0.140	1,120,000	0.137
26/08/2025	0.138	214.710	1,020,000	1,260,000	1.260	425,000	0.139	540,000	0.143
25/08/2025	0.140	216.710	1,575,000	1,145,000	1.145			1,030,000	0.127
22/08/2025	0.114	204.310	0	115,000	0.115
21/08/2025	0.113	203.510	0	115,000	0.115
20/08/2025	0.111	201.310	0	115,000	0.115

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