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

0.075 +0.003 (+4.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.072	19.950	10,000	315,000	0.210	5,000	0.075
27/10/2025	0.072	20.060	240,000	320,000	0.210	240,000	0.071
24/10/2025	0.072	20.020	0	560,000	0.370
23/10/2025	0.070	19.920	120,000	560,000	0.370	30,000	0.069	30,000	0.073
22/10/2025	0.063	19.500	0	560,000	0.370
21/10/2025	0.059	19.320	0	560,000	0.370
20/10/2025	0.054	19.040	215,000	560,000	0.370
17/10/2025	0.048	18.610	2,025,000	560,000	0.370	1,310,000	0.050	465,000	0.050
16/10/2025	0.052	18.960	710,000	1,405,000	0.940	125,000	0.052	585,000	0.054
15/10/2025	0.049	18.800	1,260,000	945,000	0.630	320,000	0.049	920,000	0.051
14/10/2025	0.048	18.630	1,540,000	345,000	0.230	720,000	0.050	520,000	0.050
13/10/2025	0.050	18.840	1,035,000	545,000	0.360	835,000	0.047	200,000	0.045
10/10/2025	0.051	18.860	1,345,000	1,180,000	0.790	250,000	0.048	695,000	0.051
09/10/2025	0.050	18.800	4,570,000	735,000	0.490	1,915,000	0.048	2,505,000	0.047
08/10/2025	0.046	18.500	700,000	145,000	0.100	350,000	0.046	350,000	0.045
06/10/2025	0.051	18.760	0	145,000	0.100
03/10/2025	0.053	18.850	0	145,000	0.100
02/10/2025	0.054	18.930	0	145,000	0.100
30/09/2025	0.057	19.040	0	145,000	0.100
29/09/2025	0.059	19.280	0	145,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:21
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