60398 SG#CNOOCRC2812D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60398 SG#CNOOCRC2812D (R BULL)

Nominal

0.107 +0.007 (+7.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.100	23.340	4,570,000	3,795,000	3.162	4,515,000	0.103
22/09/2026	0.105	23.680	300,000	8,310,000	6.925	130,000	0.103	150,000	0.102
21/09/2026	0.109	23.940	2,580,000	8,290,000	6.908			2,520,000	0.105
18/09/2026	0.105	23.600	0	5,770,000	4.808
17/09/2026	0.108	23.880	30,000	5,770,000	4.808	30,000	0.109
16/09/2026	0.119	24.360	10,000	5,800,000	4.833
15/09/2026	0.120	24.480	0	5,800,000	4.833
14/09/2026	0.120	24.460	10,000	5,800,000	4.833
11/09/2026	0.119	24.380	1,235,000	5,800,000	4.833			1,235,000	0.127
10/09/2026	0.129	25.020	0	4,565,000	3.804
09/09/2026	0.130	24.880	800,000	4,565,000	3.804			800,000	0.132
08/09/2026	0.132	24.920	95,000	3,765,000	3.138	55,000	0.117
07/09/2026	0.111	23.940	1,210,000	3,820,000	3.183	50,000	0.111	1,035,000	0.110
04/09/2026	0.115	24.120	95,000	2,835,000	2.362
03/09/2026	0.110	23.800	1,020,000	2,835,000	2.362	1,000,000	0.111
02/09/2026	0.116	24.080	0	3,835,000	3.196
01/09/2026	0.117	24.120	20,000	3,835,000	3.196	20,000	0.117
31/08/2026	0.121	24.360	0	3,855,000	3.212
28/08/2026	0.123	24.500	40,000	3,855,000	3.212
27/08/2026	0.116	24.180	1,230,000	3,855,000	3.212			1,170,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 09:33
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