58941 BP#CNOOCRC2709E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58941 BP#CNOOCRC2709E (R BULL)

Nominal

0.035 -0.002 (-5.405%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025	0.037	19.530	700,000	2,915,000	2.915	340,000	0.037
10/09/2025	0.038	19.450	1,530,000	3,255,000	3.255	1,190,000	0.036
09/09/2025	0.035	19.410	0	4,445,000	4.445
08/09/2025	0.035	19.350	25,525,000	4,445,000	4.445	19,875,000	0.033
05/09/2025	0.032	19.270	4,890,000	24,320,000	24.320
04/09/2025	0.031	19.060	2,000,000	24,320,000	24.320	500,000	0.030	1,000,000	0.035
03/09/2025	0.033	19.140	595,000	23,820,000	23.820	595,000	0.034
02/09/2025	0.035	19.330	1,685,000	24,415,000	24.415	780,000	0.033	875,000	0.039
01/09/2025	0.033	19.220	500,000	24,320,000	24.320			275,000	0.033
29/08/2025	0.027	18.780	11,795,000	24,045,000	24.045			9,800,000	0.030
28/08/2025	0.026	18.670	14,250,000	14,245,000	14.245	170,000	0.025	13,115,000	0.026
27/08/2025	0.020	17.910	180,000	1,300,000	1.300			180,000	0.020
26/08/2025	0.020	18.260	0	1,120,000	1.120
25/08/2025	0.019	18.100	0	1,120,000	1.120
22/08/2025	0.019	18.000	0	1,120,000	1.120
21/08/2025	0.019	18.030	0	1,120,000	1.120
20/08/2025	0.017	17.920	0	1,120,000	1.120
19/08/2025	0.016	17.830	215,000	1,120,000	1.120	215,000	0.016
18/08/2025	0.017	17.860	940,000	1,335,000	1.335	510,000	0.017
15/08/2025	0.022	18.170	1,645,000	1,845,000	1.845	1,645,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:08
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