58941 BP#CNOOCRC2709E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58941 BP#CNOOCRC2709E (R BULL)

Nominal

0.180 +0.007 (+4.046%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026	0.173	27.660	20,000	480,000	0.480	20,000	0.170
22/04/2026	0.159	26.880	25,000	500,000	0.500	25,000	0.159
21/04/2026	0.154	26.600	25,000	525,000	0.525	25,000	0.154
20/04/2026	0.151	26.320	40,000	550,000	0.550			40,000	0.151
17/04/2026	0.160	26.980	2,030,000	510,000	0.510	2,030,000	0.157
16/04/2026	0.157	26.700	10,000	2,540,000	2.540
15/04/2026	0.147	26.220	1,015,000	2,540,000	2.540	1,000,000	0.141
14/04/2026	0.153	26.600	7,200,000	3,540,000	3.540	6,165,000	0.153
13/04/2026	0.157	26.640	10,000	9,705,000	9.705			10,000	0.164
10/04/2026	0.153	26.520	665,000	9,695,000	9.695	455,000	0.153	10,000	0.153
09/04/2026	0.154	26.660	345,000	10,140,000	10.140	345,000	0.154
08/04/2026	0.145	26.120	3,135,000	10,485,000	10.485	2,060,000	0.143	75,000	0.151
02/04/2026	0.162	27.020	0	12,470,000	12.470
01/04/2026	0.160	26.960	15,000	12,470,000	12.470			10,000	0.166
31/03/2026	0.177	28.000	15,000	12,460,000	12.460			10,000	0.181
30/03/2026	0.198	28.900	1,905,000	12,450,000	12.450			1,900,000	0.217
27/03/2026	0.205	29.060	985,000	10,550,000	10.550	975,000	0.209	5,000	0.208
26/03/2026	0.197	29.220	360,000	11,520,000	11.520	10,000	0.198
25/03/2026	0.182	28.500	10,460,000	11,530,000	11.530	9,100,000	0.181	1,350,000	0.172
24/03/2026	0.201	29.440	55,000	19,280,000	19.280			35,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 12:53
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