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

0.218 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	0.218	23.860	0
12/08/2026	0.218	23.960	0	0	0.000
11/08/2026	0.218	24.240	0	0	0.000
10/08/2026	0.201	23.400	15,000	0	0.000	10,000	0.201	5,000	0.216
07/08/2026	0.210	23.260	5,000	5,000	0.010			5,000	0.210
06/08/2026	0.179	22.700	5,000	0	0.000	5,000	0.179
05/08/2026	0.194	22.960	0	5,000	0.010
04/08/2026	0.218	23.580	0	5,000	0.010
03/08/2026	0.218	23.740	0	5,000	0.010
31/07/2026	0.218	23.820	0	5,000	0.010
30/07/2026	0.218	24.180	10,000	5,000	0.010	10,000	0.213
29/07/2026	0.200	23.500	5,000	15,000	0.020			5,000	0.209
28/07/2026	0.189	22.980	0	10,000	0.010
27/07/2026	0.192	23.200	0	10,000	0.010
24/07/2026	0.199	23.560	0	10,000	0.010
23/07/2026	0.204	24.220	0	10,000	0.010
22/07/2026	0.203	24.100	0	10,000	0.010
21/07/2026	0.198	23.500	0	10,000	0.010
20/07/2026	0.198	23.900	0	10,000	0.010
17/07/2026	0.179	22.720	0	10,000	0.010

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