54788 UB#BAIDURC2612E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54788 UB#BAIDURC2612E (R BULL)

Nominal

0.057 -0.006 (-9.524%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026		114.400	0
08/07/2026		117.600	0	6,507,500	6.510
07/07/2026		110.600	0	6,507,500	6.510	25,000	0.046	420,000	0.049
06/07/2026		110.500	0	6,112,500	6.110
03/07/2026		110.900	0	6,112,500	6.110			605,000	0.052
02/07/2026		110.000	0	5,507,500	5.510	1,890,000	0.049
30/06/2026		109.600	0	7,397,500	7.400
29/06/2026		104.300	0	7,397,500	7.400			2,677,500	0.038
26/06/2026		98.750	0	4,720,000	4.720			565,000	0.025
25/06/2026		103.400	0	4,155,000	4.150
24/06/2026		107.100	0	4,155,000	4.150
23/06/2026		104.700	0	4,155,000	4.150	985,000	0.037
22/06/2026		108.700	0	5,140,000	5.140	50,000	0.044
18/06/2026		111.700	0	5,190,000	5.190	50,000	0.047
17/06/2026		112.200	0	5,240,000	5.240	200,000	0.050
16/06/2026		110.700	0	5,440,000	5.440	800,000	0.048
15/06/2026		114.700	0	6,240,000	6.240	3,095,000	0.059	8,742,500	0.060
12/06/2026		115.600	0	592,500	0.590	150,000	0.058	60,000	0.060
11/06/2026		113.100	0	682,500	0.680			100,000	0.056
10/06/2026		116.700	0	582,500	0.580

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 17:59
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