64590 UB#CNOOCRC2810L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64590 UB#CNOOCRC2810L (R BULL)

Nominal

0.036 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
13/08/2026		23.860	0
12/08/2026		23.960	0	515,000	0.430	170,000	0.035	5,000	0.035
11/08/2026		24.240	0	680,000	0.570	50,000	0.040	505,000	0.041
10/08/2026		23.400	0	225,000	0.190	30,000	0.028
07/08/2026		23.260	0	255,000	0.210
06/08/2026		22.700	0	255,000	0.210			30,000	0.020
05/08/2026		22.960	0	225,000	0.190	5,000	0.026	10,000	0.024
04/08/2026		23.580	0	220,000	0.180	5,000	0.033
03/08/2026		23.740	0	225,000	0.190	60,000	0.031
31/07/2026		23.820	0	285,000	0.240			20,000	0.038
30/07/2026		24.180	0	265,000	0.220			55,000	0.047
29/07/2026		23.500	0	210,000	0.180	110,000	0.029	305,000	0.031
28/07/2026		22.980	0	15,000	0.010	200,000	0.023	200,000	0.023
27/07/2026		23.200	0	15,000	0.010
24/07/2026		23.560	0	15,000	0.010	25,000	0.035	40,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 07:45
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