65403 SG#ICBC RC2712B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65403 SG#ICBC RC2712B (R BULL)

Nominal

0.117 -0.003 (-2.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.120	5.980	310,000	2,150,000	2.150
16/09/2025	0.116	5.950	500,000	2,150,000	2.150	500,000	0.116
15/09/2025	0.120	5.970	0	2,650,000	2.650
12/09/2025	0.121	6.000	1,030,000	2,650,000	2.650	1,030,000	0.122
11/09/2025	0.122	6.000	0	3,680,000	3.680
10/09/2025	0.122	6.000	1,130,000	3,680,000	3.680	330,000	0.113	500,000	0.122
09/09/2025	0.109	5.890	310,000	3,510,000	3.510	10,000	0.108
08/09/2025	0.102	5.790	140,000	3,520,000	3.520	140,000	0.096
05/09/2025	0.100	5.770	2,170,000	3,660,000	3.660	530,000	0.096	1,610,000	0.097
04/09/2025	0.098	5.730	550,000	2,580,000	2.580	50,000	0.099	500,000	0.098
03/09/2025	0.100	5.740	0	2,130,000	2.130
02/09/2025	0.102	5.810	50,000	2,130,000	2.130	50,000	0.100
01/09/2025	0.100	5.730	100,000	2,180,000	2.180			100,000	0.102
29/08/2025	0.103	5.770	0	2,080,000	2.080
28/08/2025	0.104	5.790	0	2,080,000	2.080
27/08/2025	0.104	5.770	330,000	2,080,000	2.080	330,000	0.108
26/08/2025	0.109	5.850	120,000	2,410,000	2.410
25/08/2025	0.116	5.940	0	2,410,000	2.410
22/08/2025	0.117	5.960	120,000	2,410,000	2.410			120,000	0.117
21/08/2025	0.117	5.940	530,000	2,290,000	2.290			530,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 11:32
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