56828 CT#CNOOCRC2710A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56828 CT#CNOOCRC2710A (R BULL)

Nominal

0.071 -0.001 (-1.389%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025	0.072	19.530	0	1,110,000	1.110
10/09/2025	0.072	19.450	435,000	1,110,000	1.110			435,000	0.072
09/09/2025	0.070	19.410	0	675,000	0.680
08/09/2025	0.070	19.350	0	675,000	0.680
05/09/2025	0.068	19.270	150,000	675,000	0.680	150,000	0.067
04/09/2025	0.067	19.060	0	825,000	0.830
03/09/2025	0.069	19.140	0	825,000	0.830
02/09/2025	0.073	19.330	160,000	825,000	0.830	160,000	0.074
01/09/2025	0.067	19.220	0	985,000	0.990
29/08/2025	0.062	18.780	160,000	985,000	0.990
28/08/2025	0.059	18.670	990,000	985,000	0.990	365,000	0.058	125,000	0.058
27/08/2025	0.047	17.910	410,000	1,225,000	1.230			410,000	0.047
26/08/2025	0.051	18.260	1,250,000	815,000	0.820	550,000	0.052	550,000	0.052
25/08/2025	0.049	18.100	0	815,000	0.820
22/08/2025	0.048	18.000	0	815,000	0.820
21/08/2025	0.049	18.030	0	815,000	0.820
20/08/2025	0.046	17.920	0	815,000	0.820
19/08/2025	0.046	17.830	0	815,000	0.820
18/08/2025	0.046	17.860	10,000	815,000	0.820	10,000	0.047
15/08/2025	0.051	18.170	300,000	825,000	0.830	300,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:22
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