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

0.026 +0.006 (+30.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.020	18.640	180,000	1,300,000	1.300			180,000	0.020
26/08/2025	0.020	18.990	0	1,120,000	1.120
25/08/2025	0.019	18.830	0	1,120,000	1.120
22/08/2025	0.019	18.730	0	1,120,000	1.120
21/08/2025	0.019	18.760	0	1,120,000	1.120
20/08/2025	0.017	18.650	0	1,120,000	1.120
19/08/2025	0.016	18.560	215,000	1,120,000	1.120	215,000	0.016
18/08/2025	0.017	18.590	940,000	1,335,000	1.335	510,000	0.017
15/08/2025	0.022	18.900	1,645,000	1,845,000	1.845	1,645,000	0.022
14/08/2025	0.022	18.990	0	3,490,000	3.490
13/08/2025	0.022	19.010	1,040,000	3,490,000	3.490
12/08/2025	0.021	18.790	2,705,000	3,490,000	3.490			1,850,000	0.020
11/08/2025	0.017	18.560	2,155,000	1,640,000	1.640	2,155,000	0.017
08/08/2025	0.020	18.700	2,195,000	3,795,000	3.795	330,000	0.021	365,000	0.021
07/08/2025	0.022	18.800	2,795,000	3,760,000	3.760	975,000	0.019	285,000	0.021
06/08/2025	0.022	18.760	2,295,000	4,450,000	4.450			1,795,000	0.021
05/08/2025	0.020	18.650	105,000	2,655,000	2.655			105,000	0.020
04/08/2025	0.020	18.560	0	2,550,000	2.550
01/08/2025	0.022	18.660	1,560,000	2,550,000	2.550	1,495,000	0.021
31/07/2025	0.024	18.920	830,000	4,045,000	4.045	560,000	0.025	15,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:48
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