64654 BP#CNOOCRC2809B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64654 BP#CNOOCRC2809B (R BULL)

Nominal

0.019 +0.001 (+5.556%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026	0.018	24.460	0	635,000	0.635
11/09/2026	0.018	24.380	245,000	635,000	0.635	80,000	0.018	110,000	0.026
10/09/2026	0.030	25.020	700,000	605,000	0.605	100,000	0.035	600,000	0.032
09/09/2026	0.030	24.880	100,000	105,000	0.105			100,000	0.031
08/09/2026	0.029	24.920	0	5,000	0.005
07/09/2026	0.015	23.940	100,000	5,000	0.005	100,000	0.013
04/09/2026	0.020	24.120	100,000	105,000	0.105			100,000	0.020
03/09/2026	0.017	23.800	0	5,000	0.005
02/09/2026	0.019	24.080	110,000	5,000	0.005	55,000	0.019	55,000	0.021
01/09/2026	0.022	24.120	5,000	5,000	0.005			5,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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