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

0.160 +0.002 (+1.266%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.158	21.700	0	0	0.000
02/12/2025	0.161	21.840	0	0	0.000
01/12/2025	0.152	21.440	0	0	0.000
28/11/2025	0.149	21.180	200,000	0	0.000	200,000	0.151
27/11/2025	0.151	21.340	200,000	200,000	0.250			200,000	0.151
26/11/2025	0.147	21.060	325,000	0	0.000	325,000	0.149
25/11/2025	0.151	21.240	4,215,000	325,000	0.410	3,790,000	0.150	425,000	0.151
24/11/2025	0.148	21.220	1,750,000	3,690,000	4.610			1,475,000	0.147
21/11/2025	0.155	21.540	1,460,000	2,215,000	2.770	1,105,000	0.155
20/11/2025	0.163	21.960	1,265,000	3,320,000	4.150	265,000	0.164	1,000,000	0.165
19/11/2025	0.166	22.060	3,295,000	2,585,000	3.230	535,000	0.168	2,760,000	0.168
18/11/2025	0.161	21.800	2,200,000	360,000	0.450	1,240,000	0.165	600,000	0.158
17/11/2025	0.176	22.500	100,000	1,000,000	1.250
14/11/2025	0.174	22.400	0	1,000,000	1.250
13/11/2025	0.176	22.480	0	1,000,000	1.250
12/11/2025	0.184	22.940	195,000	1,000,000	1.250	195,000	0.183
11/11/2025	0.173	22.380	55,000	1,195,000	1.490	55,000	0.170
10/11/2025	0.174	22.440	760,000	1,250,000	1.560			760,000	0.164
07/11/2025	0.150	21.180	260,000	490,000	0.610	260,000	0.150
06/11/2025	0.143	20.880	525,000	750,000	0.940	160,000	0.142	365,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:21
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