58417 SG#CNOOCRC2812A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58417 SG#CNOOCRC2812A

Nominal

0.068 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.068	20.560	0	5,035,000	4.196
22/12/2025	0.072	20.800	0	5,035,000	4.196
19/12/2025	0.069	20.380	60,000	5,035,000	4.196	20,000	0.067	40,000	0.069
18/12/2025	0.068	20.360	100,000	5,015,000	4.179			100,000	0.068
17/12/2025	0.065	20.160	0	4,915,000	4.096
16/12/2025	0.065	20.200	0	4,915,000	4.096
15/12/2025	0.073	20.680	15,000	4,915,000	4.096	10,000	0.076	5,000	0.075
12/12/2025	0.077	20.880	5,000	4,920,000	4.100			5,000	0.077
11/12/2025	0.078	20.900	0	4,915,000	4.096
10/12/2025	0.080	21.020	5,000	4,915,000	4.096	5,000	0.080
09/12/2025	0.080	21.060	30,000	4,920,000	4.100	10,000	0.080	20,000	0.085
08/12/2025	0.090	21.580	20,000	4,910,000	4.092	20,000	0.091
05/12/2025	0.093	22.080	0	4,930,000	4.108
04/12/2025	0.092	21.900	5,000	4,930,000	4.108	5,000	0.092
03/12/2025	0.091	21.700	20,000	4,935,000	4.112	20,000	0.092
02/12/2025	0.093	21.840	720,000	4,955,000	4.129	700,000	0.093
01/12/2025	0.085	21.440	735,000	5,655,000	4.712	500,000	0.084	235,000	0.085
28/11/2025	0.083	21.180	0	5,920,000	4.933
27/11/2025	0.086	21.340	465,000	5,920,000	4.933			460,000	0.087
26/11/2025	0.081	21.060	1,325,000	5,460,000	4.550	1,325,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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