54644 UB#TRIP RC2612D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54644 UB#TRIP RC2612D (R BULL)

Nominal

0.152 +0.004 (+2.703%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2026		363.000	0
20/08/2026		361.600	0	1,257,500	2.100	932,500	0.149
19/08/2026		352.400	0	2,190,000	3.650	95,000	0.122	92,500	0.127
18/08/2026		350.200	0	2,192,500	3.650	40,000	0.125
17/08/2026		355.200	0	2,232,500	3.720
14/08/2026		349.200	0	2,232,500	3.720	340,000	0.123	112,500	0.125
13/08/2026		354.200	0	2,460,000	4.100	745,000	0.132	860,000	0.131
12/08/2026		360.400	0	2,345,000	3.910	25,000	0.143
11/08/2026		362.600	0	2,370,000	3.950	27,500	0.157	10,000	0.170
10/08/2026		364.600	0	2,387,500	3.980			25,000	0.150
07/08/2026		357.200	0	2,362,500	3.940	350,000	0.139	25,000	0.140
06/08/2026		360.200	0	2,687,500	4.480			1,000,000	0.147
05/08/2026		366.600	0	1,687,500	2.810	757,500	0.162	335,000	0.159
04/08/2026		364.800	0	2,110,000	3.520	30,000	0.149	10,000	0.159
03/08/2026		363.600	0	2,130,000	3.550	102,500	0.152	105,000	0.152
31/07/2026		366.400	0	2,127,500	3.550	60,000	0.153	25,000	0.163
30/07/2026		367.000	0	2,162,500	3.600	1,070,000	0.152	567,500	0.152
29/07/2026		367.000	0	2,665,000	4.440	857,500	0.154	397,500	0.149
28/07/2026		349.200	0	3,125,000	5.210	5,000	0.134	210,000	0.141
27/07/2026		355.600	0	2,920,000	4.870	205,000	0.157	1,480,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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