Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
64628 UB#HSCEIRC2709L (R BULL)
Nominal 
0.085 +0.001 (+1.190%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.084 | 8,204.910 | 550,000 | 2,090,000 | 2.090 | 500,000 | 0.091 | ||
| 14/09/2026 | 0.093 | 8,284.580 | 60,000 | 1,590,000 | 1.590 | 50,000 | 0.093 | 10,000 | 0.086 |
| 11/09/2026 | 0.089 | 8,246.330 | 1,580,000 | 1,630,000 | 1.630 | 750,000 | 0.087 | 830,000 | 0.084 |
| 10/09/2026 | 0.092 | 8,274.780 | 1,150,000 | 1,550,000 | 1.550 | 500,000 | 0.092 | 650,000 | 0.089 |
| 09/09/2026 | 0.099 | 8,369.050 | 1,150,000 | 1,400,000 | 1.400 | 600,000 | 0.100 | 550,000 | 0.097 |
| 08/09/2026 | 0.102 | 8,397.320 | 1,100,000 | 1,450,000 | 1.450 | 300,000 | 0.101 | 750,000 | 0.101 |
| 07/09/2026 | 0.106 | 8,429.730 | 400,000 | 1,000,000 | 1.000 | 150,000 | 0.108 | 250,000 | 0.107 |
| 04/09/2026 | 0.119 | 8,555.030 | 1,000,000 | 900,000 | 0.900 | 750,000 | 0.118 | 250,000 | 0.121 |
| 03/09/2026 | 0.100 | 8,385.240 | 1,350,000 | 1,400,000 | 1.400 | 400,000 | 0.114 | 950,000 | 0.105 |
| 02/09/2026 | 0.106 | 8,450.100 | 400,000 | 850,000 | 0.850 | 100,000 | 0.105 | 300,000 | 0.099 |
| 01/09/2026 | 0.107 | 8,462.640 | 200,000 | 650,000 | 0.650 | 100,000 | 0.114 | 100,000 | 0.106 |
| 31/08/2026 | 0.113 | 8,513.180 | 800,000 | 650,000 | 0.650 | 500,000 | 0.112 | 300,000 | 0.108 |
| 28/08/2026 | 0.111 | 8,490.390 | 1,000,000 | 850,000 | 0.850 | 500,000 | 0.114 | 500,000 | 0.110 |
| 27/08/2026 | 0.112 | 8,490.310 | 750,000 | 850,000 | 0.850 | 100,000 | 0.113 | 650,000 | 0.112 |
| 26/08/2026 | 0.116 | 8,533.840 | 800,000 | 300,000 | 0.300 | 800,000 | 0.117 | ||
| 25/08/2026 | 0.107 | 8,445.370 | 250,000 | 1,100,000 | 1.100 | 250,000 | 0.107 | ||
| 24/08/2026 | 0.108 | 8,471.360 | 650,000 | 850,000 | 0.850 | 650,000 | 0.109 | ||
| 21/08/2026 | 0.125 | 8,634.340 | 1,050,000 | 200,000 | 0.200 | 600,000 | 0.124 | 450,000 | 0.121 |
| 20/08/2026 | 0.118 | 8,547.840 | 720,000 | 350,000 | 0.350 | 520,000 | 0.119 | 200,000 | 0.119 |
| 19/08/2026 | 0.109 | 8,471.210 | 370,000 | 670,000 | 0.670 | 150,000 | 0.108 | 170,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |