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

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Newly Issued / Expiring

64849 HS#CNOOCRC2612A (R BULL)

Nominal

0.127 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.127	19.950	0	440,000	0.550
27/10/2025	0.127	20.060	0	440,000	0.550
24/10/2025	0.127	20.020	0	440,000	0.550
23/10/2025	0.124	19.920	0	440,000	0.550
22/10/2025	0.118	19.500	0	440,000	0.550
21/10/2025	0.114	19.320	0	440,000	0.550
20/10/2025	0.109	19.040	1,940,000	440,000	0.550	750,000	0.105	1,190,000	0.106
17/10/2025	0.103	18.610	1,510,000	0	0.000	755,000	0.106	605,000	0.105
16/10/2025	0.108	18.960	300,000	150,000	0.190			150,000	0.109
15/10/2025	0.104	18.800	0	0	0.000
14/10/2025	0.104	18.630	0	0	0.000
13/10/2025	0.105	18.840	655,000	0	0.000	330,000	0.101
10/10/2025	0.107	18.860	2,925,000	330,000	0.410	1,230,000	0.106	1,380,000	0.106
09/10/2025	0.105	18.800	8,885,000	180,000	0.230	3,835,000	0.106	4,015,000	0.106
08/10/2025	0.100	18.500	600,000	0	0.000	300,000	0.100	300,000	0.100
06/10/2025	0.106	18.760	0	0	0.000
03/10/2025	0.107	18.850	0	0	0.000
02/10/2025	0.109	18.930	0	0	0.000
30/09/2025	0.111	19.040	0	0	0.000
29/09/2025	0.114	19.280	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 14:17
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