57406 UB#CNOOCRC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57406 UB#CNOOCRC2611A (R BULL)

Nominal

0.060 +0.004 (+7.143%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.056	18.560	360,000	3,640,000	2.430			350,000	0.056
07/02/2025	0.058	18.660	2,205,000	3,290,000	2.190			1,220,000	0.057
06/02/2025	0.060	18.800	0	2,070,000	1.380
05/02/2025	0.057	18.560	200,000	2,070,000	1.380			200,000	0.056
04/02/2025	0.059	18.760	190,000	1,870,000	1.250	190,000	0.057
03/02/2025	0.053	18.560	140,000	2,060,000	1.370			140,000	0.053
28/01/2025	0.056	18.440	0	1,920,000	1.280
27/01/2025	0.059	18.680	10,000	1,920,000	1.280	10,000	0.059
24/01/2025	0.055	18.460	60,000	1,930,000	1.290	15,000	0.055	10,000	0.053
23/01/2025	0.059	18.620	0	1,935,000	1.290
22/01/2025	0.060	18.740	70,000	1,935,000	1.290	70,000	0.060
21/01/2025	0.062	18.940	2,695,000	2,005,000	1.340	1,475,000	0.062	1,050,000	0.057
20/01/2025	0.066	19.080	1,835,000	2,430,000	1.620	295,000	0.068	1,410,000	0.069
17/01/2025	0.077	19.600	5,000	1,315,000	0.880			5,000	0.079
16/01/2025	0.081	19.780	30,000	1,310,000	0.870	30,000	0.081
15/01/2025	0.074	19.500	5,000	1,340,000	0.890			5,000	0.074
14/01/2025	0.074	19.480	0	1,335,000	0.890
13/01/2025	0.073	19.240	30,000	1,335,000	0.890			30,000	0.073
10/01/2025	0.064	18.820	0	1,305,000	0.870
09/01/2025	0.065	18.880	0	1,305,000	0.870

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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