64722 UB#CNOOCRP2705D - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64722 UB#CNOOCRP2705D

Nominal

0.131 -0.002 (-1.504%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/06/2026	0.133	24.720	0	60,000	0.020
10/06/2026	0.127	25.010	4,480,000	60,000	0.020	4,480,000	0.126
09/06/2026	0.118	26.150	4,510,000	4,540,000	1.510	30,000	0.117	4,480,000	0.116
08/06/2026	0.114	26.510	30,000	90,000	0.030			30,000	0.114
05/06/2026	0.115	25.990	0	60,000	0.020
04/06/2026	0.115	26.470	40,000	60,000	0.020	40,000	0.114
03/06/2026	0.111	26.710	290,000	100,000	0.030	200,000	0.114	90,000	0.111
02/06/2026	0.113	26.810	200,000	210,000	0.070			200,000	0.113
01/06/2026	0.117	26.150	100,000	10,000	0.000	50,000	0.117	50,000	0.115
29/05/2026	0.120	25.850	10,000	10,000	0.000	10,000	0.120
28/05/2026	0.121	25.610	0	20,000	0.010
27/05/2026	0.121	25.770	0	20,000	0.010
26/05/2026	0.116	26.370	20,000	20,000	0.010	20,000	0.116
22/05/2026	0.109	26.890	20,000	40,000	0.010			20,000	0.108
21/05/2026	0.113	26.750	30,000	20,000	0.010	30,000	0.114
20/05/2026	0.106	27.250	80,000	50,000	0.020	20,000	0.102	60,000	0.106
19/05/2026	0.109	27.010	50,000	10,000	0.000	50,000	0.109
18/05/2026	0.116	26.210	0	60,000	0.020
15/05/2026	0.119	25.870	0	60,000	0.020
14/05/2026	0.119	25.810	0	60,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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