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

0.022 +0.003 (+15.789%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.019	18.560	8,450,000	27,860,000	9.290	8,440,000	0.019
07/02/2025	0.021	18.660	0	36,300,000	12.100
06/02/2025	0.021	18.800	0	36,300,000	12.100
05/02/2025	0.021	18.560	0	36,300,000	12.100
04/02/2025	0.021	18.760	970,000	36,300,000	12.100	270,000	0.020
03/02/2025	0.018	18.560	1,940,000	36,570,000	12.190	1,890,000	0.015	30,000	0.017
28/01/2025	0.019	18.440	50,000	38,430,000	12.810	50,000	0.019
27/01/2025	0.020	18.680	0	38,480,000	12.830
24/01/2025	0.019	18.460	33,030,000	38,480,000	12.830	27,210,000	0.017	2,090,000	0.018
23/01/2025	0.021	18.620	460,000	63,600,000	21.200	460,000	0.021
22/01/2025	0.021	18.740	200,000	64,060,000	21.350	200,000	0.021
21/01/2025	0.023	18.940	7,200,000	64,260,000	21.420	2,920,000	0.023	830,000	0.020
20/01/2025	0.025	19.080	23,290,000	66,350,000	22.120	16,640,000	0.025	5,380,000	0.026
17/01/2025	0.030	19.600	1,210,000	77,610,000	25.870	10,000	0.030	800,000	0.030
16/01/2025	0.032	19.780	1,850,000	76,820,000	25.610	740,000	0.032	50,000	0.032
15/01/2025	0.028	19.500	320,000	77,510,000	25.840	320,000	0.028
14/01/2025	0.028	19.480	4,840,000	77,830,000	25.940	1,050,000	0.028	2,320,000	0.028
13/01/2025	0.028	19.240	830,000	76,560,000	25.520	420,000	0.027	410,000	0.028
10/01/2025	0.023	18.820	120,000	76,570,000	25.520	120,000	0.023
09/01/2025	0.023	18.880	350,000	76,690,000	25.560	250,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 17:12
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