58941 BP#CNOOCRC2709E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58941 BP#CNOOCRC2709E (R BULL)

Nominal

0.129 +0.005 (+4.032%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.124	24.660	0	10,185,000	10.185
27/01/2026	0.104	23.520	795,000	10,185,000	10.185	60,000	0.105	735,000	0.104
26/01/2026	0.100	23.340	0	9,510,000	9.510
23/01/2026	0.085	22.440	10,000	9,510,000	9.510			10,000	0.087
22/01/2026	0.089	22.740	0	9,500,000	9.500
21/01/2026	0.078	22.180	0	9,500,000	9.500
20/01/2026	0.069	21.520	0	9,500,000	9.500
19/01/2026	0.073	21.900	0	9,500,000	9.500
16/01/2026	0.072	21.800	10,000	9,500,000	9.500			10,000	0.076
15/01/2026	0.078	22.200	0	9,490,000	9.490
14/01/2026	0.069	21.660	0	9,490,000	9.490
13/01/2026	0.066	21.480	0	9,490,000	9.490
12/01/2026	0.059	20.940	110,000	9,490,000	9.490			10,000	0.059
09/01/2026	0.058	20.940	0	9,480,000	9.480
08/01/2026	0.055	20.680	100,000	9,480,000	9.480			100,000	0.055
07/01/2026	0.053	20.660	700,000	9,380,000	9.380	640,000	0.054	60,000	0.056
06/01/2026	0.065	21.300	640,000	9,960,000	9.960			640,000	0.067
05/01/2026	0.058	21.140	845,000	9,320,000	9.320	845,000	0.058
02/01/2026	0.073	21.860	1,160,000	10,165,000	10.165	315,000	0.070	845,000	0.072
31/12/2025	0.064	21.300	0	9,635,000	9.635

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:49
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