54963 UB#CNOOCRC26102 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54963 UB#CNOOCRC26102 (R BULL)

Nominal

0.065 +0.001 (+1.563%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025	0.064	19.450	0	1,055,000	0.700
09/09/2025	0.064	19.410	200,000	1,055,000	0.700	200,000	0.064
08/09/2025	0.062	19.350	0	1,255,000	0.840
05/09/2025	0.061	19.270	200,000	1,255,000	0.840
04/09/2025	0.057	19.060	490,000	1,255,000	0.840	490,000	0.054
03/09/2025	0.060	19.140	130,000	1,745,000	1.160	130,000	0.060
02/09/2025	0.064	19.330	1,565,000	1,875,000	1.250	515,000	0.065	930,000	0.066
01/09/2025	0.060	19.220	0	1,460,000	0.970
29/08/2025	0.055	18.780	545,000	1,460,000	0.970	30,000	0.058	515,000	0.057
28/08/2025	0.051	18.670	0	975,000	0.650
27/08/2025	0.039	17.910	180,000	975,000	0.650	180,000	0.039
26/08/2025	0.045	18.260	30,000	1,155,000	0.770			30,000	0.045
25/08/2025	0.042	18.100	0	1,125,000	0.750
22/08/2025	0.042	18.000	0	1,125,000	0.750
21/08/2025	0.042	18.030	0	1,125,000	0.750
20/08/2025	0.039	17.920	0	1,125,000	0.750
19/08/2025	0.039	17.830	0	1,125,000	0.750
18/08/2025	0.040	17.860	0	1,125,000	0.750
15/08/2025	0.045	18.170	385,000	1,125,000	0.750	385,000	0.045
14/08/2025	0.045	18.260	0	1,510,000	1.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:05
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