66503 HS#CNOOCRC2611F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66503 HS#CNOOCRC2611F (R BULL)

Nominal

0.089 +0.001 (+1.136%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.088	20.000	100,000	705,000	0.880	10,000	0.088
04/09/2025	0.086	19.790	0	715,000	0.890
03/09/2025	0.087	19.870	250,000	715,000	0.890	250,000	0.087
02/09/2025	0.091	20.060	1,595,000	965,000	1.210			935,000	0.094
01/09/2025	0.087	19.950	0	30,000	0.040
29/08/2025	0.081	19.510	10,000	30,000	0.040	10,000	0.082
28/08/2025	0.080	19.400	0	40,000	0.050
27/08/2025	0.068	18.640	0	40,000	0.050
26/08/2025	0.072	18.990	0	40,000	0.050
25/08/2025	0.070	18.830	0	40,000	0.050
22/08/2025	0.069	18.730	0	40,000	0.050
21/08/2025	0.070	18.760	0	40,000	0.050
20/08/2025	0.067	18.650	0	40,000	0.050
19/08/2025	0.067	18.560	0	40,000	0.050
18/08/2025	0.067	18.590	0	40,000	0.050
15/08/2025	0.072	18.900	0	40,000	0.050
14/08/2025	0.072	18.990	0	40,000	0.050
13/08/2025	0.072	19.010	0	40,000	0.050
12/08/2025	0.069	18.790	0	40,000	0.050
11/08/2025	0.066	18.560	0	40,000	0.050

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