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

0.134 -0.002 (-1.471%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.136	214.600	10,000	55,000	0.055	10,000	0.136
23/07/2025	0.148	221.800	0	65,000	0.065
22/07/2025	0.138	216.200	0	65,000	0.065
21/07/2025	0.138	215.600	35,000	65,000	0.065	30,000	0.138	5,000	0.138
18/07/2025	0.131	213.200	0	90,000	0.090
17/07/2025	0.123	208.000	0	90,000	0.090
16/07/2025	0.123	206.800	35,000	90,000	0.090	35,000	0.126
15/07/2025	0.127	209.000	10,000	125,000	0.125			10,000	0.127
14/07/2025	0.113	202.200	0	115,000	0.115
11/07/2025	0.113	201.800	0	115,000	0.115
10/07/2025	0.115	202.800	60,000	115,000	0.115	60,000	0.115
09/07/2025	0.118	205.800	215,000	175,000	0.175	185,000	0.121	30,000	0.121
08/07/2025	0.130	212.000	240,000	330,000	0.330	230,000	0.127
07/07/2025	0.127	208.800	675,000	560,000	0.560	665,000	0.125
04/07/2025	0.129	210.000	835,000	1,225,000	1.225			825,000	0.124
03/07/2025	0.126	208.800	1,145,000	400,000	0.400	815,000	0.125	135,000	0.127
02/07/2025	0.126	208.200	1,635,000	1,080,000	1.080	550,000	0.125	930,000	0.126
30/06/2025	0.132	211.000	590,000	700,000	0.700	40,000	0.137	510,000	0.135
27/06/2025	0.126	207.800	0	230,000	0.230
26/06/2025	0.130	210.200	0	230,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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