Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
56764 UB#HKEX RC2604A (R BULL)
Nominal 
0.124 +0.007 (+5.983%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.117 | 434.800 | 2,635,000 | 15,420,000 | 15.420 | 885,000 | 0.121 | ||
| 13/01/2026 | 0.111 | 431.800 | 12,530,000 | 16,305,000 | 16.300 | 8,370,000 | 0.112 | ||
| 12/01/2026 | 0.100 | 426.200 | 2,430,000 | 24,675,000 | 24.680 | 205,000 | 0.096 | 1,965,000 | 0.093 |
| 09/01/2026 | 0.101 | 426.800 | 975,000 | 22,915,000 | 22.910 | 625,000 | 0.102 | ||
| 08/01/2026 | 0.100 | 425.200 | 3,375,000 | 23,540,000 | 23.540 | 1,305,000 | 0.095 | ||
| 07/01/2026 | 0.107 | 430.200 | 15,240,000 | 24,845,000 | 24.840 | 7,370,000 | 0.107 | 5,935,000 | 0.105 |
| 06/01/2026 | 0.110 | 432.400 | 8,580,000 | 26,280,000 | 26.280 | 4,580,000 | 0.110 | 50,000 | 0.111 |
| 05/01/2026 | 0.089 | 420.200 | 5,840,000 | 30,810,000 | 30.810 | 1,420,000 | 0.088 | ||
| 02/01/2026 | 0.079 | 415.800 | 9,575,000 | 29,390,000 | 29.390 | 5,000 | 0.072 | 1,535,000 | 0.081 |
| 31/12/2025 | 0.065 | 407.600 | 2,410,000 | 27,860,000 | 27.860 | 485,000 | 0.067 | 1,350,000 | 0.066 |
| 30/12/2025 | 0.069 | 408.600 | 600,000 | 26,995,000 | 27.000 | 15,000 | 0.062 | ||
| 29/12/2025 | 0.069 | 408.200 | 2,460,000 | 26,980,000 | 26.980 | 700,000 | 0.072 | ||
| 24/12/2025 | 0.073 | 410.000 | 3,020,000 | 26,280,000 | 26.280 | 1,525,000 | 0.075 | 755,000 | 0.074 |
| 23/12/2025 | 0.068 | 407.600 | 3,260,000 | 27,050,000 | 27.050 | 1,280,000 | 0.070 | ||
| 22/12/2025 | 0.065 | 407.000 | 6,770,000 | 28,330,000 | 28.330 | 2,660,000 | 0.065 | 2,480,000 | 0.066 |
| 19/12/2025 | 0.064 | 407.000 | 5,615,000 | 28,510,000 | 28.510 | 790,000 | 0.063 | 865,000 | 0.063 |
| 18/12/2025 | 0.058 | 401.800 | 5,410,000 | 28,435,000 | 28.430 | 1,145,000 | 0.053 | 1,465,000 | 0.055 |
| 17/12/2025 | 0.049 | 398.400 | 3,205,000 | 28,115,000 | 28.120 | 1,315,000 | 0.044 | 550,000 | 0.045 |
| 16/12/2025 | 0.046 | 396.000 | 20,195,000 | 28,880,000 | 28.880 | 6,270,000 | 0.045 | 8,255,000 | 0.044 |
| 15/12/2025 | 0.059 | 403.800 | 8,155,000 | 26,895,000 | 26.900 | 4,280,000 | 0.058 | 2,395,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |