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

0.222 +0.005 (+2.304%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.217	26.700	0	1,210,000	0.807
15/04/2026	0.207	26.220	10,000	1,210,000	0.807			10,000	0.202
14/04/2026	0.215	26.600	0	1,200,000	0.800
13/04/2026	0.215	26.640	0	1,200,000	0.800
10/04/2026	0.213	26.520	0	1,200,000	0.800
09/04/2026	0.213	26.660	20,000	1,200,000	0.800	10,000	0.208	10,000	0.218
08/04/2026	0.208	26.120	0	1,200,000	0.800
02/04/2026	0.223	27.020	0	1,200,000	0.800
01/04/2026	0.219	26.960	660,000	1,200,000	0.800	635,000	0.217	25,000	0.217
31/03/2026	0.239	28.000	335,000	1,810,000	1.207	245,000	0.243
30/03/2026	0.265	28.900	80,000	2,055,000	1.370	40,000	0.270	40,000	0.285
27/03/2026	0.260	29.060	390,000	2,055,000	1.370	390,000	0.260
26/03/2026	0.260	29.220	550,000	2,445,000	1.630	550,000	0.252
25/03/2026	0.247	28.500	865,000	2,995,000	1.997	865,000	0.247
24/03/2026	0.270	29.440	1,240,000	3,860,000	2.573	195,000	0.280
23/03/2026	0.295	30.500	15,000	4,055,000	2.703	5,000	0.295
20/03/2026	0.275	30.380	0	4,060,000	2.707
19/03/2026	0.275	29.580	40,000	4,060,000	2.707
18/03/2026	0.246	28.300	840,000	4,060,000	2.707			840,000	0.243
17/03/2026	0.260	28.800	90,000	3,220,000	2.147	90,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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