61026 UB#CNOOCRC2810D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61026 UB#CNOOCRC2810D (R BULL)

Nominal

0.055 -0.005 (-8.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2026	0.060	26.980	520,000	13,330,000	4.440			460,000	0.060
16/04/2026	0.058	26.700	120,000	12,870,000	4.290	120,000	0.055
15/04/2026	0.055	26.220	260,000	12,990,000	4.330	100,000	0.051	30,000	0.056
14/04/2026	0.058	26.600	160,000	13,060,000	4.350	160,000	0.059
13/04/2026	0.058	26.640	440,000	13,220,000	4.410			440,000	0.059
10/04/2026	0.058	26.520	12,230,000	12,780,000	4.260	230,000	0.057	12,000,000	0.057
09/04/2026	0.059	26.660	20,000	1,010,000	0.340			20,000	0.060
08/04/2026	0.056	26.120	180,000	990,000	0.330	30,000	0.056	150,000	0.056
02/04/2026	0.064	27.020	550,000	870,000	0.290			550,000	0.066
01/04/2026	0.062	26.960	350,000	320,000	0.110	110,000	0.069	240,000	0.068
31/03/2026	0.072	28.000	70,000	190,000	0.060			70,000	0.072
30/03/2026	0.083	28.900	30,000	120,000	0.040			30,000	0.082
27/03/2026	0.085	29.060	140,000	90,000	0.030	140,000	0.084
26/03/2026	0.080	29.220	200,000	230,000	0.080	200,000	0.081
25/03/2026	0.072	28.500	10,000	430,000	0.140	10,000	0.071
24/03/2026	0.082	29.440	140,000	440,000	0.150	140,000	0.086
23/03/2026	0.094	30.500	130,000	580,000	0.190	30,000	0.093	100,000	0.092
20/03/2026	0.091	30.380	60,000	510,000	0.170	40,000	0.082
19/03/2026	0.083	29.580	10,000	550,000	0.180	10,000	0.082
18/03/2026	0.072	28.300	220,000	560,000	0.190	100,000	0.072	120,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 16:32
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