64748 UB#CNOOCRC2610S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64748 UB#CNOOCRC2610S (R BULL)

Nominal

0.015 +0.003 (+25.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.012	17.760	2,180,000	76,690,000	25.560
11/03/2025	0.012	17.700	3,010,000	76,690,000	25.560	1,000,000	0.011
10/03/2025	0.013	17.700	1,890,000	77,690,000	25.900			1,890,000	0.013
07/03/2025	0.012	17.540	2,000,000	75,800,000	25.270			2,000,000	0.013
06/03/2025	0.011	17.420	60,000	73,800,000	24.600
05/03/2025	0.011	17.460	9,450,000	73,800,000	24.600	5,000,000	0.010	2,250,000	0.011
04/03/2025	0.011	17.440	22,080,000	76,550,000	25.520			20,680,000	0.011
03/03/2025	0.014	17.860	1,210,000	55,870,000	18.620			1,000,000	0.016
28/02/2025	0.014	17.880	1,920,000	54,870,000	18.290	810,000	0.015
27/02/2025	0.014	17.840	4,520,000	55,680,000	18.560			3,460,000	0.014
26/02/2025	0.012	17.760	2,540,000	52,220,000	17.410	780,000	0.012	1,040,000	0.014
25/02/2025	0.015	17.980	400,000	51,960,000	17.320			200,000	0.016
24/02/2025	0.016	18.080	9,170,000	51,760,000	17.250			9,170,000	0.017
21/02/2025	0.018	18.500	10,500,000	42,590,000	14.200			10,500,000	0.019
20/02/2025	0.021	18.620	5,000,000	32,090,000	10.700			5,000,000	0.021
19/02/2025	0.019	18.480	0	27,090,000	9.030
18/02/2025	0.019	18.480	380,000	27,090,000	9.030			380,000	0.020
17/02/2025	0.019	18.440	440,000	26,710,000	8.900	290,000	0.017	150,000	0.018
14/02/2025	0.020	18.620	730,000	26,850,000	8.950			730,000	0.021
13/02/2025	0.020	18.640	210,000	26,120,000	8.710	200,000	0.020	10,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:55
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