68883 BP#CNOOCRC2806C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68883 BP#CNOOCRC2806C (R BULL)

Nominal

0.034 +0.002 (+6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.032	27.360	1,695,000	2,370,000	2.370	470,000	0.032	670,000	0.032
01/06/2026	0.027	26.700	110,000	2,170,000	2.170			5,000	0.032
29/05/2026	0.022	26.400	615,000	2,165,000	2.165	240,000	0.022	145,000	0.022
28/05/2026	0.018	26.160	845,000	2,260,000	2.260	150,000	0.018
27/05/2026	0.019	26.320	500,000	2,410,000	2.410
26/05/2026	0.029	26.920	295,000	2,410,000	2.410	95,000	0.030	200,000	0.029
22/05/2026	0.039	27.440	265,000	2,305,000	2.305	265,000	0.041
21/05/2026	0.032	27.300	400,000	2,570,000	2.570	65,000	0.030
20/05/2026	0.042	27.800	1,015,000	2,635,000	2.635	245,000	0.045	350,000	0.049
19/05/2026	0.041	27.560	2,390,000	2,530,000	2.530	1,640,000	0.032	380,000	0.039
18/05/2026	0.029	26.760	4,785,000	3,790,000	3.790	3,000,000	0.031	1,365,000	0.035
15/05/2026	0.024	26.420	3,075,000	5,425,000	5.425			2,770,000	0.026
14/05/2026	0.022	26.360	40,000	2,655,000	2.655
13/05/2026	0.025	26.620	995,000	2,655,000	2.655			575,000	0.031
12/05/2026	0.031	26.920	3,335,000	2,080,000	2.080	2,960,000	0.031
11/05/2026	0.026	26.600	120,000	5,040,000	5.040			30,000	0.026
08/05/2026	0.025	26.440	3,585,000	5,010,000	5.010			2,985,000	0.027
07/05/2026	0.023	26.420	505,000	2,025,000	2.025
06/05/2026	0.048	28.040	1,025,000	2,025,000	2.025	685,000	0.042	240,000	0.045
05/05/2026	0.057	28.560	40,000	2,470,000	2.470	40,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 15:42
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