54579 UB#JDCOMRC2805I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54579 UB#JDCOMRC2805I (R BULL)

Nominal

0.079 +0.004 (+5.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.075	126.200	712,500	53,380,000	53.380	300,000	0.074
28/07/2026	0.070	124.100	0	53,680,000	53.680
27/07/2026	0.060	119.200	0	53,680,000	53.680
24/07/2026	0.058	118.100	680,000	53,680,000	53.680	680,000	0.059
23/07/2026	0.062	119.600	280,000	54,360,000	54.360			280,000	0.062
22/07/2026	0.060	118.600	442,500	54,080,000	54.080	442,500	0.060
21/07/2026	0.066	121.100	100,000	54,522,500	54.520	100,000	0.067
20/07/2026	0.062	120.000	0	54,622,500	54.620
17/07/2026	0.055	116.300	400,000	54,622,500	54.620	400,000	0.055
16/07/2026	0.056	116.800	0	55,022,500	55.020
15/07/2026	0.053	115.700	20,000	55,022,500	55.020	10,000	0.053
14/07/2026	0.050	113.800	0	55,032,500	55.030
13/07/2026	0.049	113.200	190,000	55,032,500	55.030	190,000	0.044
10/07/2026	0.044	110.200	0	55,222,500	55.220
09/07/2026	0.039	107.700	5,000	55,222,500	55.220	5,000	0.039
08/07/2026	0.040	108.400	150,000	55,227,500	55.230
07/07/2026	0.033	104.400	222,500	55,227,500	55.230	5,000	0.032	17,500	0.035
06/07/2026	0.034	105.500	0	55,215,000	55.220
03/07/2026	0.032	104.200	130,000	55,215,000	55.220	50,000	0.033
02/07/2026	0.029	102.800	712,500	55,265,000	55.270			712,500	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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