57406 UB#CNOOCRC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57406 UB#CNOOCRC2611A (R BULL)

Nominal

0.034 -0.009 (-20.930%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.043	17.860	495,000	3,085,000	2.060	495,000	0.045
28/02/2025	0.043	17.880	945,000	3,580,000	2.390			545,000	0.045
27/02/2025	0.042	17.840	520,000	3,035,000	2.020			520,000	0.043
26/02/2025	0.041	17.760	40,000	2,515,000	1.680			40,000	0.044
25/02/2025	0.045	17.980	45,000	2,475,000	1.650	20,000	0.045	25,000	0.045
24/02/2025	0.048	18.080	110,000	2,470,000	1.650			110,000	0.050
21/02/2025	0.054	18.500	5,000	2,360,000	1.570			5,000	0.054
20/02/2025	0.058	18.620	100,000	2,355,000	1.570	100,000	0.058
19/02/2025	0.054	18.480	5,000	2,455,000	1.640			5,000	0.054
18/02/2025	0.056	18.480	0	2,450,000	1.630
17/02/2025	0.054	18.440	150,000	2,450,000	1.630	45,000	0.052	100,000	0.054
14/02/2025	0.056	18.620	135,000	2,395,000	1.600	130,000	0.059	5,000	0.056
13/02/2025	0.059	18.640	160,000	2,520,000	1.680	10,000	0.056	150,000	0.057
12/02/2025	0.063	18.900	450,000	2,380,000	1.590	100,000	0.062	350,000	0.063
11/02/2025	0.060	18.740	1,805,000	2,130,000	1.420	1,520,000	0.059	10,000	0.060
10/02/2025	0.056	18.560	360,000	3,640,000	2.430			350,000	0.056
07/02/2025	0.058	18.660	2,205,000	3,290,000	2.190			1,220,000	0.057
06/02/2025	0.060	18.800	0	2,070,000	1.380
05/02/2025	0.057	18.560	200,000	2,070,000	1.380			200,000	0.056
04/02/2025	0.059	18.760	190,000	1,870,000	1.250	190,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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