Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
56764 UB#HKEX RC2604A (R BULL)
Nominal 
0.124 0.000 (0.000%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.124 | 441.200 | 15,705,000 | ||||||
| 19/08/2025 | 0.115 | 433.800 | 15,835,000 | 65,980,000 | 65.980 | 1,975,000 | 0.126 | 8,360,000 | 0.116 |
| 18/08/2025 | 0.128 | 439.600 | 25,510,000 | 59,595,000 | 59.590 | 14,550,000 | 0.129 | 1,350,000 | 0.130 |
| 15/08/2025 | 0.124 | 439.400 | 16,825,000 | 72,795,000 | 72.800 | 3,130,000 | 0.125 | 4,750,000 | 0.116 |
| 14/08/2025 | 0.125 | 439.200 | 28,395,000 | 71,175,000 | 71.170 | 8,805,000 | 0.127 | 7,260,000 | 0.124 |
| 13/08/2025 | 0.124 | 439.800 | 37,095,000 | 72,720,000 | 72.720 | 23,265,000 | 0.120 | ||
| 12/08/2025 | 0.105 | 430.000 | 4,025,000 | 95,985,000 | 95.980 | 2,585,000 | 0.103 | 720,000 | 0.102 |
| 11/08/2025 | 0.105 | 430.600 | 4,755,000 | 97,850,000 | 97.850 | 790,000 | 0.105 | 1,395,000 | 0.105 |
| 08/08/2025 | 0.099 | 427.400 | 12,785,000 | 97,245,000 | 97.250 | 4,815,000 | 0.101 | 5,700,000 | 0.101 |
| 07/08/2025 | 0.108 | 431.600 | 10,475,000 | 96,360,000 | 96.360 | 5,605,000 | 0.109 | 1,965,000 | 0.105 |
| 06/08/2025 | 0.104 | 428.400 | 5,450,000 | 100,000,000 | 100.000 | ||||
| 05/08/2025 | 0.096 | 423.400 | 3,230,000 | 100,000,000 | 100.000 | 540,000 | 0.094 | 540,000 | 0.096 |
| 04/08/2025 | 0.092 | 421.000 | 1,315,000 | 100,000,000 | 100.000 | ||||
| 01/08/2025 | 0.089 | 417.000 | 25,030,000 | 100,000,000 | 100.000 | 500,000 | 0.093 | 11,810,000 | 0.094 |
| 31/07/2025 | 0.105 | 427.000 | 21,550,000 | 88,690,000 | 88.690 | 5,285,000 | 0.110 | 3,755,000 | 0.104 |
| 30/07/2025 | 0.114 | 433.200 | 20,925,000 | 90,220,000 | 90.220 | 100,000 | 0.116 | 9,770,000 | 0.117 |
| 29/07/2025 | 0.131 | 440.800 | 17,735,000 | 80,550,000 | 80.550 | 2,580,000 | 0.131 | 4,515,000 | 0.124 |
| 28/07/2025 | 0.144 | 449.400 | 21,740,000 | 78,615,000 | 78.610 | 5,815,000 | 0.144 | 645,000 | 0.128 |
| 25/07/2025 | 0.123 | 435.800 | 59,030,000 | 83,785,000 | 83.780 | 3,045,000 | 0.128 | 40,585,000 | 0.129 |
| 24/07/2025 | 0.144 | 448.200 | 43,175,000 | 46,245,000 | 46.250 | 8,595,000 | 0.144 | 3,785,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 08:45 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |