54963 UB#CNOOCRC26102 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54963 UB#CNOOCRC26102 (R BULL)

Nominal

0.062 +0.001 (+1.639%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.061	20.000	200,000	1,255,000	0.840
04/09/2025	0.057	19.790	490,000	1,255,000	0.840	490,000	0.054
03/09/2025	0.060	19.870	130,000	1,745,000	1.160	130,000	0.060
02/09/2025	0.064	20.060	1,565,000	1,875,000	1.250	515,000	0.065	930,000	0.066
01/09/2025	0.060	19.950	0	1,460,000	0.970
29/08/2025	0.055	19.510	545,000	1,460,000	0.970	30,000	0.058	515,000	0.057
28/08/2025	0.051	19.400	0	975,000	0.650
27/08/2025	0.039	18.640	180,000	975,000	0.650	180,000	0.039
26/08/2025	0.045	18.990	30,000	1,155,000	0.770			30,000	0.045
25/08/2025	0.042	18.830	0	1,125,000	0.750
22/08/2025	0.042	18.730	0	1,125,000	0.750
21/08/2025	0.042	18.760	0	1,125,000	0.750
20/08/2025	0.039	18.650	0	1,125,000	0.750
19/08/2025	0.039	18.560	0	1,125,000	0.750
18/08/2025	0.040	18.590	0	1,125,000	0.750
15/08/2025	0.045	18.900	385,000	1,125,000	0.750	385,000	0.045
14/08/2025	0.045	18.990	0	1,510,000	1.010
13/08/2025	0.045	19.010	565,000	1,510,000	1.010			565,000	0.044
12/08/2025	0.042	18.790	0	945,000	0.630
11/08/2025	0.039	18.560	0	945,000	0.630

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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