64849 HS#CNOOCRC2612A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64849 HS#CNOOCRC2612A (R BULL)

Nominal

0.098 +0.003 (+3.158%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.095	18.760	0	0	0.000
18/07/2025	0.093	18.520	0	0	0.000
17/07/2025	0.090	18.240	0	0	0.000
16/07/2025	0.095	18.520	0	0	0.000
15/07/2025	0.095	18.540	200,000	0	0.000	200,000	0.095
14/07/2025	0.095	18.640	0	200,000	0.250
11/07/2025	0.090	18.320	0	200,000	0.250
10/07/2025	0.090	18.340	0	200,000	0.250
09/07/2025	0.088	18.160	0	200,000	0.250
08/07/2025	0.088	18.200	0	200,000	0.250
07/07/2025	0.086	18.080	260,000	200,000	0.250	130,000	0.086
04/07/2025	0.089	18.220	0	330,000	0.410
03/07/2025	0.089	18.240	430,000	330,000	0.410	300,000	0.088	130,000	0.089
02/07/2025	0.082	17.880	0	500,000	0.630
30/06/2025	0.080	17.720	80,000	500,000	0.630			80,000	0.080
27/06/2025	0.084	17.920	0	420,000	0.530
26/06/2025	0.084	17.900	0	420,000	0.530
25/06/2025	0.084	17.960	0	420,000	0.530
24/06/2025	0.083	17.900	20,000	420,000	0.530			20,000	0.082
23/06/2025	0.087	18.100	0	400,000	0.500

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