Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
64301 SG#CNOOCRC2812E (R BULL)
Nominal 
0.096 +0.006 (+6.667%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 24.740 | 1,435,000 | 4,175,000 | 3.479 | 1,190,000 | 0.092 | ||
| 02/09/2026 | 0.095 | 25.020 | 3,065,000 | 5,365,000 | 4.471 | 2,055,000 | 0.096 | ||
| 01/09/2026 | 0.096 | 25.060 | 80,000 | 7,420,000 | 6.183 | ||||
| 31/08/2026 | 0.101 | 25.300 | 10,000 | 7,420,000 | 6.183 | 10,000 | 0.101 | ||
| 28/08/2026 | 0.103 | 25.440 | 105,000 | 7,430,000 | 6.192 | ||||
| 27/08/2026 | 0.097 | 25.120 | 2,180,000 | 7,430,000 | 6.192 | 1,055,000 | 0.094 | 975,000 | 0.093 |
| 26/08/2026 | 0.093 | 24.920 | 3,530,000 | 7,510,000 | 6.258 | 1,485,000 | 0.094 | 1,480,000 | 0.092 |
| 25/08/2026 | 0.099 | 25.120 | 40,000 | 7,515,000 | 6.262 | 20,000 | 0.102 | ||
| 24/08/2026 | 0.099 | 25.400 | 15,000 | 7,535,000 | 6.279 | ||||
| 21/08/2026 | 0.099 | 25.180 | 255,000 | 7,535,000 | 6.279 | 20,000 | 0.099 | ||
| 20/08/2026 | 0.087 | 24.660 | 0 | 7,515,000 | 6.262 | ||||
| 19/08/2026 | 0.085 | 24.460 | 160,000 | 7,515,000 | 6.262 | 130,000 | 0.090 | ||
| 18/08/2026 | 0.085 | 24.420 | 465,000 | 7,645,000 | 6.371 | ||||
| 17/08/2026 | 0.077 | 23.920 | 200,000 | 7,645,000 | 6.371 | ||||
| 14/08/2026 | 0.075 | 23.820 | 500,000 | 7,645,000 | 6.371 | 165,000 | 0.075 | 180,000 | 0.076 |
| 13/08/2026 | 0.077 | 23.860 | 605,000 | 7,630,000 | 6.358 | 145,000 | 0.072 | ||
| 12/08/2026 | 0.077 | 23.960 | 3,830,000 | 7,485,000 | 6.238 | 1,800,000 | 0.076 | 1,745,000 | 0.076 |
| 11/08/2026 | 0.083 | 24.240 | 1,025,000 | 7,540,000 | 6.283 | 615,000 | 0.082 | ||
| 10/08/2026 | 0.069 | 23.400 | 1,230,000 | 8,155,000 | 6.796 | 265,000 | 0.071 | 700,000 | 0.069 |
| 07/08/2026 | 0.064 | 23.260 | 2,125,000 | 7,720,000 | 6.433 | 210,000 | 0.064 | 1,240,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |