58941 BP#CNOOCRC2709E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58941 BP#CNOOCRC2709E (R BULL)

Nominal

0.035 +0.003 (+9.375%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.032	20.000	4,890,000	24,320,000	24.320
04/09/2025	0.031	19.790	2,000,000	24,320,000	24.320	500,000	0.030	1,000,000	0.035
03/09/2025	0.033	19.870	595,000	23,820,000	23.820	595,000	0.034
02/09/2025	0.035	20.060	1,685,000	24,415,000	24.415	780,000	0.033	875,000	0.039
01/09/2025	0.033	19.950	500,000	24,320,000	24.320			275,000	0.033
29/08/2025	0.027	19.510	11,795,000	24,045,000	24.045			9,800,000	0.030
28/08/2025	0.026	19.400	14,250,000	14,245,000	14.245	170,000	0.025	13,115,000	0.026
27/08/2025	0.020	18.640	180,000	1,300,000	1.300			180,000	0.020
26/08/2025	0.020	18.990	0	1,120,000	1.120
25/08/2025	0.019	18.830	0	1,120,000	1.120
22/08/2025	0.019	18.730	0	1,120,000	1.120
21/08/2025	0.019	18.760	0	1,120,000	1.120
20/08/2025	0.017	18.650	0	1,120,000	1.120
19/08/2025	0.016	18.560	215,000	1,120,000	1.120	215,000	0.016
18/08/2025	0.017	18.590	940,000	1,335,000	1.335	510,000	0.017
15/08/2025	0.022	18.900	1,645,000	1,845,000	1.845	1,645,000	0.022
14/08/2025	0.022	18.990	0	3,490,000	3.490
13/08/2025	0.022	19.010	1,040,000	3,490,000	3.490
12/08/2025	0.021	18.790	2,705,000	3,490,000	3.490			1,850,000	0.020
11/08/2025	0.017	18.560	2,155,000	1,640,000	1.640	2,155,000	0.017

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