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

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Futures Warrants / CBBC ETF HK GoGoGo

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54579 UB#JDCOMRC2805I (R BULL)

Nominal

0.068 -0.003 (-4.225%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2026	0.071	123.500	1,110,000	577,500	0.580	1,110,000	0.071
20/05/2026	0.079	127.800	0	1,687,500	1.690
19/05/2026	0.075	125.900	50,000	1,687,500	1.690	50,000	0.075
18/05/2026	0.076	126.500	537,500	1,737,500	1.740	537,500	0.075
15/05/2026	0.079	127.900	9,372,500	2,275,000	2.270	9,372,500	0.081
14/05/2026	0.083	130.100	91,892,500	11,647,500	11.650	74,257,500	0.085
13/05/2026	0.079	128.200	4,412,500	85,905,000	85.910	1,495,000	0.077	2,402,500	0.076
12/05/2026	0.061	118.400	80,000	84,997,500	85.000			80,000	0.062
11/05/2026	0.061	118.500	0	84,917,500	84.920
08/05/2026	0.061	118.500	0	84,917,500	84.920
07/05/2026	0.061	119.000	0	84,917,500	84.920
06/05/2026	0.057	116.400	100,000	84,917,500	84.920			100,000	0.057
05/05/2026	0.056	116.200	0	84,817,500	84.820
04/05/2026	0.058	116.800	7,500,000	84,817,500	84.820	7,500,000	0.060
30/04/2026	0.057	116.300	0	92,317,500	92.320
29/04/2026	0.058	117.500	7,500,000	92,317,500	92.320			7,500,000	0.058
28/04/2026	0.054	115.300	7,500	84,817,500	84.820			7,500	0.054
27/04/2026	0.059	117.000	0	84,810,000	84.810
24/04/2026	0.059	118.500	330,000	84,810,000	84.810	325,000	0.056	5,000	0.059
23/04/2026	0.061	118.700	325,000	85,130,000	85.130			325,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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