64849 HS#CNOOCRC2612A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64849 HS#CNOOCRC2612A (R BULL)

Nominal

0.118 -0.002 (-1.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025	0.120	19.530	0	310,000	0.390
10/09/2025	0.119	19.450	0	310,000	0.390
09/09/2025	0.118	19.410	0	310,000	0.390
08/09/2025	0.117	19.350	0	310,000	0.390
05/09/2025	0.116	19.270	0	310,000	0.390
04/09/2025	0.114	19.060	0	310,000	0.390
03/09/2025	0.116	19.140	835,000	310,000	0.390	435,000	0.122
02/09/2025	0.119	19.330	1,425,000	745,000	0.930	610,000	0.117	815,000	0.120
01/09/2025	0.116	19.220	780,000	540,000	0.680	160,000	0.116	420,000	0.114
29/08/2025	0.108	18.780	2,440,000	280,000	0.350	1,080,000	0.110	1,360,000	0.109
28/08/2025	0.109	18.670	2,120,000	0	0.000	1,070,000	0.106	1,050,000	0.105
27/08/2025	0.094	17.910	300,000	20,000	0.030	280,000	0.097	20,000	0.094
26/08/2025	0.100	18.260	750,000	280,000	0.350	300,000	0.098	300,000	0.098
25/08/2025	0.097	18.100	620,000	280,000	0.350	20,000	0.097	300,000	0.098
22/08/2025	0.096	18.000	0	0	0.000
21/08/2025	0.097	18.030	0	0	0.000
20/08/2025	0.094	17.920	0	0	0.000
19/08/2025	0.094	17.830	0	0	0.000
18/08/2025	0.094	17.860	0	0	0.000
15/08/2025	0.100	18.170	130,000	0	0.000	130,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 14:43
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