64577 HS#ALIBARC2601E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64577 HS#ALIBARC2601E (R BULL)

Nominal

0.660 +0.020 (+3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.640	158.400	0	14,800,000	24.670
17/09/2025	0.660	161.600	330,000	14,800,000	24.670	220,000	0.620	10,000	0.650
16/09/2025	0.590	153.500	10,000	15,010,000	25.020
15/09/2025	0.600	154.600	10,000	15,010,000	25.020
12/09/2025	0.570	151.100	1,480,000	15,010,000	25.020	1,080,000	0.575
11/09/2025	0.490	143.300	2,300,000	16,090,000	26.820	2,100,000	0.501
10/09/2025	0.485	142.800	180,000	18,190,000	30.320
09/09/2025	0.465	141.900	0	18,190,000	30.320
08/09/2025	0.425	137.300	1,090,000	18,190,000	30.320	1,090,000	0.409
05/09/2025	0.365	131.800	1,680,000	19,280,000	32.130	1,670,000	0.352
04/09/2025	0.345	129.800	50,000	20,950,000	34.920
03/09/2025	0.390	134.100	820,000	20,950,000	34.920	300,000	0.390
02/09/2025	0.400	134.700	2,760,000	21,250,000	35.420	2,760,000	0.416
01/09/2025	0.420	137.100	12,440,000	24,010,000	40.020	2,240,000	0.416
29/08/2025	0.214	115.700	0	26,250,000	43.750
28/08/2025	0.214	115.800	370,000	26,250,000	43.750	120,000	0.227	250,000	0.215
27/08/2025	0.265	121.500	0	26,120,000	43.530
26/08/2025	0.265	121.300	0	26,120,000	43.530
25/08/2025	0.300	124.500	230,000	26,120,000	43.530
22/08/2025	0.228	118.000	210,000	26,120,000	43.530			60,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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