59781 UB#CNOOCRC26105 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59781 UB#CNOOCRC26105 (R BULL)

Nominal

0.112 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
13/08/2026	0.112	23.860	310,000	20,000	0.010	225,000	0.110	85,000	0.108
12/08/2026	0.113	23.960	315,000	160,000	0.110	315,000	0.113
11/08/2026	0.120	24.240	590,000	475,000	0.320	135,000	0.116	445,000	0.118
10/08/2026	0.104	23.400	120,000	165,000	0.110	5,000	0.108	115,000	0.104
07/08/2026	0.099	23.260	5,000	55,000	0.040			5,000	0.095
06/08/2026	0.090	22.700	5,000	50,000	0.030			5,000	0.093
05/08/2026	0.096	22.960	205,000	45,000	0.030	100,000	0.096	105,000	0.097
04/08/2026	0.107	23.580	0	40,000	0.030
03/08/2026	0.111	23.740	0	40,000	0.030
31/07/2026	0.113	23.820	0	40,000	0.030
30/07/2026	0.123	24.180	5,000	40,000	0.030	5,000	0.123
29/07/2026	0.104	23.500	0	45,000	0.030
28/07/2026	0.096	22.980	0	45,000	0.030
27/07/2026	0.099	23.200	0	45,000	0.030
24/07/2026	0.106	23.560	0	45,000	0.030
23/07/2026	0.118	24.220	0	45,000	0.030
22/07/2026	0.117	24.100	0	45,000	0.030
21/07/2026	0.104	23.500	30,000	45,000	0.030	30,000	0.102
20/07/2026	0.113	23.900	305,000	75,000	0.050	250,000	0.112	50,000	0.116
17/07/2026	0.090	22.720	200,000	275,000	0.180	200,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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