49685 SG#S&P RC2612F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49685 SG#S&P RC2612F (R BULL)

Nominal

0.096 -0.004 (-4.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.100		0	100,000	0.125
21/10/2026	0.106		0	100,000	0.125
20/10/2026	0.102		10,000	100,000	0.125			10,000	0.103
16/10/2026	0.112		20,000	90,000	0.112			20,000	0.112
15/10/2026	0.104		0	70,000	0.088
14/10/2026	0.123		0	70,000	0.088
13/10/2026	0.123		0	70,000	0.088
12/10/2026	0.124		0	70,000	0.088
09/10/2026	0.118		500,000	70,000	0.088	500,000	0.118
08/10/2026	0.117		40,000	570,000	0.712			40,000	0.121
07/10/2026	0.125		500,000	530,000	0.662			500,000	0.125
06/10/2026	0.117		0	30,000	0.038
05/10/2026	0.104		0	30,000	0.038
02/10/2026	0.102		0	30,000	0.038
30/09/2026	0.102		30,000	30,000	0.038			30,000	0.102
29/09/2026	0.103		0	0	0.000
28/09/2026	0.108		100,000	0	0.000	100,000	0.108
25/09/2026	0.105		0	100,000	0.125
24/09/2026	0.101		20,000	100,000	0.125	20,000	0.102
23/09/2026	0.118		20,000	120,000	0.150	20,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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