68093 UB#CNOOCRC26107 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

68093 UB#CNOOCRC26107 (R BULL)

Nominal

0.108 -0.014 (-11.475%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.122	25.480	65,000	20,340,000	13.560	65,000	0.122
24/02/2026	0.126	25.580	0	20,405,000	13.600
23/02/2026	0.130	25.840	0	20,405,000	13.600
20/02/2026	0.130	25.700	50,000	20,405,000	13.600
16/02/2026	0.120	25.140	815,000	20,405,000	13.600	800,000	0.120
13/02/2026	0.100	24.240	535,000	21,205,000	14.140	535,000	0.103
12/02/2026	0.118	25.120	350,000	21,740,000	14.490	350,000	0.118
11/02/2026	0.109	24.800	0	22,090,000	14.730
10/02/2026	0.106	24.640	535,000	22,090,000	14.730			535,000	0.098
09/02/2026	0.096	24.000	1,985,000	21,555,000	14.370	790,000	0.095	800,000	0.096
06/02/2026	0.095	24.020	1,295,000	21,545,000	14.360	155,000	0.075	1,090,000	0.092
05/02/2026	0.087	23.580	10,000	20,610,000	13.740	10,000	0.087
04/02/2026	0.091	23.680	345,000	20,620,000	13.750	235,000	0.087
03/02/2026	0.082	23.360	490,000	20,855,000	13.900			490,000	0.082
02/02/2026	0.079	23.220	90,000	20,365,000	13.580	35,000	0.078	20,000	0.095
30/01/2026	0.102	24.380	3,540,000	20,380,000	13.590			3,530,000	0.104
29/01/2026	0.112	24.980	10,000	16,850,000	11.230
28/01/2026	0.107	24.660	6,745,000	16,850,000	11.230	25,000	0.103	5,000,000	0.107
27/01/2026	0.084	23.520	160,000	11,875,000	7.920	155,000	0.084
26/01/2026	0.081	23.340	1,400,000	12,030,000	8.020	300,000	0.082	265,000	0.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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