64301 SG#CNOOCRC2812E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64301 SG#CNOOCRC2812E (R BULL)

Nominal

0.133 +0.008 (+6.400%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.125	26.700	0	425,000	0.354
15/04/2026	0.117	26.220	60,000	425,000	0.354	10,000	0.115	50,000	0.116
14/04/2026	0.124	26.600	35,000	385,000	0.321	5,000	0.121	30,000	0.124
13/04/2026	0.127	26.640	5,000	360,000	0.300			5,000	0.127
10/04/2026	0.127	26.520	80,000	355,000	0.296	30,000	0.124	50,000	0.124
09/04/2026	0.124	26.660	155,000	335,000	0.279	105,000	0.122	50,000	0.123
08/04/2026	0.118	26.120	290,000	390,000	0.325	160,000	0.123	130,000	0.119
02/04/2026	0.133	27.020	0	420,000	0.350
01/04/2026	0.131	26.960	25,000	420,000	0.350	15,000	0.131	10,000	0.133
31/03/2026	0.151	28.000	0	425,000	0.354
30/03/2026	0.171	28.900	0	425,000	0.354
27/03/2026	0.174	29.060	15,000	425,000	0.354			15,000	0.175
26/03/2026	0.169	29.220	0	410,000	0.342
25/03/2026	0.161	28.500	0	410,000	0.342
24/03/2026	0.177	29.440	1,790,000	410,000	0.342	1,580,000	0.183	10,000	0.177
23/03/2026	0.198	30.500	1,010,000	1,980,000	1.650	230,000	0.190	500,000	0.195
20/03/2026	0.191	30.380	1,375,000	1,710,000	1.425	1,375,000	0.173
19/03/2026	0.178	29.580	0	3,085,000	2.571
18/03/2026	0.156	28.300	1,885,000	3,085,000	2.571			1,685,000	0.157
17/03/2026	0.168	28.800	300,000	1,400,000	1.167			200,000	0.168

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