65484 UB#CNOOCRC26101 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65484 UB#CNOOCRC26101 (R BULL)

Nominal

0.091 +0.001 (+1.111%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.090	19.950	0	260,000	0.170
27/10/2025	0.090	20.060	0	260,000	0.170
24/10/2025	0.090	20.020	0	260,000	0.170
23/10/2025	0.089	19.920	20,000	260,000	0.170	20,000	0.092
22/10/2025	0.081	19.500	0	280,000	0.190
21/10/2025	0.078	19.320	125,000	280,000	0.190	100,000	0.079
20/10/2025	0.072	19.040	100,000	380,000	0.250
17/10/2025	0.065	18.610	1,870,000	380,000	0.250	905,000	0.066	695,000	0.068
16/10/2025	0.071	18.960	500,000	590,000	0.390	500,000	0.071
15/10/2025	0.067	18.800	0	1,090,000	0.730
14/10/2025	0.066	18.630	430,000	1,090,000	0.730	430,000	0.066
13/10/2025	0.068	18.840	2,120,000	1,520,000	1.010	1,045,000	0.064	1,075,000	0.065
10/10/2025	0.069	18.860	0	1,490,000	0.990
09/10/2025	0.068	18.800	530,000	1,490,000	0.990			530,000	0.065
08/10/2025	0.064	18.500	700,000	960,000	0.640	150,000	0.064	350,000	0.063
06/10/2025	0.069	18.760	500,000	760,000	0.510			500,000	0.069
03/10/2025	0.071	18.850	0	260,000	0.170
02/10/2025	0.072	18.930	0	260,000	0.170
30/09/2025	0.075	19.040	0	260,000	0.170
29/09/2025	0.078	19.280	0	260,000	0.170

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