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

0.101 +0.002 (+2.020%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.099	19.950	0	360,000	0.450
27/10/2025	0.100	20.060	30,000	360,000	0.450
24/10/2025	0.099	20.020	1,150,000	360,000	0.450	1,150,000	0.098
23/10/2025	0.096	19.920	0	1,510,000	1.890
22/10/2025	0.090	19.500	10,000	1,510,000	1.890	5,000	0.089
21/10/2025	0.086	19.320	0	1,515,000	1.890
20/10/2025	0.081	19.040	225,000	1,515,000	1.890			225,000	0.077
17/10/2025	0.075	18.610	920,000	1,290,000	1.610	610,000	0.077	300,000	0.076
16/10/2025	0.080	18.960	630,000	1,600,000	2.000	85,000	0.080	395,000	0.080
15/10/2025	0.077	18.800	0	1,290,000	1.610
14/10/2025	0.075	18.630	0	1,290,000	1.610
13/10/2025	0.077	18.840	400,000	1,290,000	1.610	200,000	0.074
10/10/2025	0.078	18.860	0	1,490,000	1.860
09/10/2025	0.077	18.800	0	1,490,000	1.860
08/10/2025	0.072	18.500	400,000	1,490,000	1.860	250,000	0.072	150,000	0.072
06/10/2025	0.078	18.760	0	1,590,000	1.990
03/10/2025	0.080	18.850	0	1,590,000	1.990
02/10/2025	0.081	18.930	0	1,590,000	1.990
30/09/2025	0.082	19.040	325,000	1,590,000	1.990	325,000	0.081
29/09/2025	0.086	19.280	0	1,915,000	2.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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