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

0.042 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.042	18.760	0	1,125,000	0.750
20/08/2025	0.039	18.650	0	1,125,000	0.750
19/08/2025	0.039	18.560	0	1,125,000	0.750
18/08/2025	0.040	18.590	0	1,125,000	0.750
15/08/2025	0.045	18.900	385,000	1,125,000	0.750	385,000	0.045
14/08/2025	0.045	18.990	0	1,510,000	1.010
13/08/2025	0.045	19.010	565,000	1,510,000	1.010			565,000	0.044
12/08/2025	0.042	18.790	0	945,000	0.630
11/08/2025	0.039	18.560	0	945,000	0.630
08/08/2025	0.041	18.700	0	945,000	0.630
07/08/2025	0.042	18.800	0	945,000	0.630
06/08/2025	0.042	18.760	0	945,000	0.630
05/08/2025	0.040	18.650	0	945,000	0.630
04/08/2025	0.039	18.560	1,470,000	945,000	0.630	740,000	0.037	625,000	0.036
01/08/2025	0.041	18.660	240,000	1,060,000	0.710	140,000	0.041	100,000	0.041
31/07/2025	0.046	18.920	310,000	1,100,000	0.730			310,000	0.047
30/07/2025	0.051	19.180	40,000	790,000	0.530	40,000	0.051
29/07/2025	0.045	18.900	0	830,000	0.550
28/07/2025	0.045	18.800	180,000	830,000	0.550	180,000	0.045
25/07/2025	0.050	19.080	260,000	1,010,000	0.670			220,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 09:25
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