65682 UB#ICBC RC2707A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65682 UB#ICBC RC2707A (R BULL)

Nominal

0.092 -0.003 (-3.158%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.095	5.980	0	1,820,000	3.030
16/09/2025	0.093	5.950	0	1,820,000	3.030
15/09/2025	0.095	5.970	0	1,820,000	3.030
12/09/2025	0.097	6.000	400,000	1,820,000	3.030			400,000	0.100
11/09/2025	0.097	6.000	100,000	1,420,000	2.370	100,000	0.095
10/09/2025	0.096	6.000	290,000	1,520,000	2.530	220,000	0.088
09/09/2025	0.085	5.890	800,000	1,740,000	2.900	700,000	0.085
08/09/2025	0.078	5.790	650,000	2,440,000	4.070	170,000	0.073	480,000	0.072
05/09/2025	0.076	5.770	1,030,000	2,130,000	3.550	560,000	0.070	470,000	0.076
04/09/2025	0.072	5.730	1,220,000	2,220,000	3.700	220,000	0.071	850,000	0.073
03/09/2025	0.074	5.740	1,830,000	1,590,000	2.650	450,000	0.078	1,040,000	0.075
02/09/2025	0.078	5.810	570,000	1,000,000	1.670			530,000	0.077
01/09/2025	0.074	5.730	0	470,000	0.780
29/08/2025	0.078	5.770	0	470,000	0.780
28/08/2025	0.079	5.790	0	470,000	0.780
27/08/2025	0.078	5.770	50,000	470,000	0.780			50,000	0.082
26/08/2025	0.085	5.850	0	420,000	0.700
25/08/2025	0.093	5.940	0	420,000	0.700
22/08/2025	0.093	5.960	0	420,000	0.700
21/08/2025	0.092	5.940	0	420,000	0.700

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