57666 SG#CNOOCRC2611D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57666 SG#CNOOCRC2611D (R BULL)

Nominal

0.180 -0.010 (-5.263%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.190	24.980	155,000	1,285,000	0.857	150,000	0.191
28/01/2026	0.181	24.660	20,000	1,435,000	0.957
27/01/2026	0.163	23.520	125,000	1,435,000	0.957
26/01/2026	0.160	23.340	465,000	1,435,000	0.957
23/01/2026	0.140	22.440	1,170,000	1,435,000	0.957	1,100,000	0.143	40,000	0.139
22/01/2026	0.148	22.740	50,000	2,495,000	1.663
21/01/2026	0.135	22.180	50,000	2,495,000	1.663	50,000	0.133
20/01/2026	0.125	21.520	0	2,545,000	1.697
19/01/2026	0.129	21.900	0	2,545,000	1.697
16/01/2026	0.127	21.800	205,000	2,545,000	1.697	75,000	0.134
15/01/2026	0.138	22.200	700,000	2,620,000	1.747			410,000	0.136
14/01/2026	0.128	21.660	2,750,000	2,210,000	1.473	2,620,000	0.131
13/01/2026	0.124	21.480	3,605,000	4,830,000	3.220	265,000	0.124	340,000	0.124
12/01/2026	0.114	20.940	1,150,000	4,755,000	3.170	1,150,000	0.115
09/01/2026	0.112	20.940	10,000	5,905,000	3.937	5,000	0.112
08/01/2026	0.107	20.680	1,155,000	5,910,000	3.940			1,145,000	0.108
07/01/2026	0.108	20.660	1,010,000	4,765,000	3.177	450,000	0.111	420,000	0.108
06/01/2026	0.121	21.300	20,000	4,795,000	3.197
05/01/2026	0.115	21.140	1,145,000	4,795,000	3.197	290,000	0.116	855,000	0.115
02/01/2026	0.125	21.860	0	4,230,000	2.820

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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