63611 UB#CNOOCRC26103 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63611 UB#CNOOCRC26103 (R BULL)

Nominal

0.171 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
09/09/2026	0.171	24.880	0	510,000	0.340
08/09/2026	0.171	24.920	5,000	510,000	0.340	5,000	0.158
07/09/2026	0.154	23.940	0	515,000	0.340
04/09/2026	0.156	24.120	5,000	515,000	0.340
03/09/2026	0.150	23.800	0	515,000	0.340
02/09/2026	0.155	24.080	2,380,000	515,000	0.340	2,380,000	0.155
01/09/2026	0.157	24.120	0	2,895,000	1.930
31/08/2026	0.162	24.360	2,390,000	2,895,000	1.930			2,390,000	0.164
28/08/2026	0.163	24.500	0	505,000	0.340
27/08/2026	0.155	24.180	120,000	505,000	0.340	60,000	0.155	60,000	0.157
26/08/2026	0.154	23.980	0	505,000	0.340
25/08/2026	0.161	24.180	0	505,000	0.340
24/08/2026	0.164	24.460	150,000	505,000	0.340	150,000	0.159
21/08/2026	0.159	24.240	0	655,000	0.440
20/08/2026	0.150	23.720	145,000	655,000	0.440	145,000	0.141
19/08/2026	0.145	23.520	5,080,000	800,000	0.530	2,220,000	0.147	2,370,000	0.143
18/08/2026	0.144	23.480	140,000	650,000	0.430			140,000	0.143
17/08/2026	0.136	22.980	2,370,000	510,000	0.340	2,370,000	0.141
14/08/2026	0.134	22.880	0	2,880,000	1.920
13/08/2026	0.134	22.920	0	2,880,000	1.920

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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