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

0.096 -0.001 (-1.031%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.097	18.760	0	0	0.000
20/08/2025	0.094	18.650	0	0	0.000
19/08/2025	0.094	18.560	0	0	0.000
18/08/2025	0.094	18.590	0	0	0.000
15/08/2025	0.100	18.900	130,000	0	0.000	130,000	0.100
14/08/2025	0.101	18.990	195,000	130,000	0.160	195,000	0.101
13/08/2025	0.100	19.010	625,000	325,000	0.410	300,000	0.098	325,000	0.100
12/08/2025	0.097	18.790	0	300,000	0.380
11/08/2025	0.093	18.560	0	300,000	0.380
08/08/2025	0.095	18.700	160,000	300,000	0.380	80,000	0.095	80,000	0.099
07/08/2025	0.096	18.800	300,000	300,000	0.380			300,000	0.095
06/08/2025	0.096	18.760	0	0	0.000
05/08/2025	0.094	18.650	0	0	0.000
04/08/2025	0.094	18.560	0	0	0.000
01/08/2025	0.096	18.660	0	0	0.000
31/07/2025	0.101	18.920	0	0	0.000
30/07/2025	0.105	19.180	0	0	0.000
29/07/2025	0.099	18.900	0	0	0.000
28/07/2025	0.099	18.800	0	0	0.000
25/07/2025	0.103	19.080	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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