58045 HS#CNOOCRC2612B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58045 HS#CNOOCRC2612B (R BULL)

Nominal

0.039 +0.001 (+2.632%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.038	18.760	10,000	10,560,000	13.200	10,000	0.038
18/07/2025	0.034	18.520	90,000	10,570,000	13.210	90,000	0.034
17/07/2025	0.030	18.240	100,000	10,660,000	13.330	100,000	0.031
16/07/2025	0.035	18.520	0	10,760,000	13.450
15/07/2025	0.035	18.540	430,000	10,760,000	13.450	420,000	0.035
14/07/2025	0.036	18.640	0	11,180,000	13.980
11/07/2025	0.033	18.320	635,000	11,180,000	13.980	480,000	0.031	150,000	0.031
10/07/2025	0.033	18.340	765,000	11,510,000	14.390	200,000	0.033	315,000	0.031
09/07/2025	0.030	18.160	460,000	11,395,000	14.240
08/07/2025	0.030	18.200	1,335,000	11,395,000	14.240	625,000	0.029	360,000	0.029
07/07/2025	0.029	18.080	3,165,000	11,660,000	14.580	1,860,000	0.028	1,305,000	0.028
04/07/2025	0.030	18.220	200,000	12,215,000	15.270	200,000	0.029
03/07/2025	0.032	18.240	1,340,000	12,415,000	15.520			1,130,000	0.029
02/07/2025	0.025	17.880	0	11,285,000	14.110
30/06/2025	0.024	17.720	0	11,285,000	14.110
27/06/2025	0.026	17.920	160,000	11,285,000	14.110	95,000	0.027
26/06/2025	0.027	17.900	985,000	11,380,000	14.230	705,000	0.028	230,000	0.028
25/06/2025	0.026	17.960	510,000	11,855,000	14.820	210,000	0.026
24/06/2025	0.026	17.900	5,695,000	12,065,000	15.080	3,640,000	0.023	695,000	0.025
23/06/2025	0.029	18.100	2,420,000	15,010,000	18.760	520,000	0.030	1,410,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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