64590 UB#CNOOCRC2810L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64590 UB#CNOOCRC2810L (R BULL)

Nominal

0.020 -0.004 (-16.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.024	22.960	15,000	225,000	0.190	5,000	0.026	10,000	0.024
04/08/2026	0.033	23.580	5,000	220,000	0.180	5,000	0.033
03/08/2026	0.036	23.740	60,000	225,000	0.190	60,000	0.031
31/07/2026	0.038	23.820	20,000	285,000	0.240			20,000	0.038
30/07/2026	0.047	24.180	55,000	265,000	0.220			55,000	0.047
29/07/2026	0.033	23.500	415,000	210,000	0.180	110,000	0.029	305,000	0.031
28/07/2026	0.024	22.980	630,000	15,000	0.010	200,000	0.023	200,000	0.023
27/07/2026	0.028	23.200	0	15,000	0.010
24/07/2026	0.033	23.560	65,000	15,000	0.010	25,000	0.035	40,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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