64769 HS#CNOOCRC2806A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64769 HS#CNOOCRC2806A (R BULL)

Nominal

0.084 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
03/11/2026	0.084	24.040	40,000	25,235,000	25.240			20,000	0.076
02/11/2026	0.093	24.520	2,580,000	25,215,000	25.220	2,510,000	0.093	50,000	0.091
30/10/2026	0.097	24.700	100,000	27,675,000	27.680	80,000	0.096	20,000	0.092
29/10/2026	0.086	24.000	180,000	27,735,000	27.740			30,000	0.086
28/10/2026	0.086	24.020	610,000	27,705,000	27.710			560,000	0.085
27/10/2026	0.087	24.200	0	27,145,000	27.150
26/10/2026	0.085	23.940	7,900,000	27,145,000	27.150	160,000	0.080	5,020,000	0.081
23/10/2026	0.071	23.120	400,000	22,285,000	22.290
22/10/2026	0.075	23.360	4,690,000	22,285,000	22.290	1,120,000	0.073	2,740,000	0.078
21/10/2026	0.085	23.920	0	20,665,000	20.670
20/10/2026	0.093	24.220	100,000	20,665,000	20.670	50,000	0.097	50,000	0.091
16/10/2026	0.087	23.960	0	20,665,000	20.670
15/10/2026	0.091	24.200	0	20,665,000	20.670
14/10/2026	0.100	24.720	5,050,000	20,665,000	20.670			5,050,000	0.100
13/10/2026	0.092	24.280	50,000	15,615,000	15.620	50,000	0.091
12/10/2026	0.090	24.140	50,000	15,665,000	15.670			50,000	0.086
09/10/2026	0.084	23.900	7,630,000	15,615,000	15.620			4,955,000	0.090
08/10/2026	0.088	24.040	7,125,000	10,660,000	10.660	1,680,000	0.093	4,160,000	0.090
07/10/2026	0.080	23.520	960,000	8,180,000	8.180	480,000	0.080	480,000	0.081
06/10/2026	0.077	23.440	0	8,180,000	8.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 15:18
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