61535 UB#CNOOCRP2604A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61535 UB#CNOOCRP2604A (R BEAR)

Nominal

0.044 -0.001 (-2.222%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025	0.045	19.450	0	310,000	0.210
09/09/2025	0.047	19.410	0	310,000	0.210
08/09/2025	0.047	19.350	520,000	310,000	0.210	260,000	0.047	260,000	0.052
05/09/2025	0.049	19.270	2,510,000	310,000	0.210	1,395,000	0.050	1,115,000	0.050
04/09/2025	0.052	19.060	4,575,000	590,000	0.390	2,680,000	0.054	1,180,000	0.054
03/09/2025	0.050	19.140	8,635,000	2,090,000	1.390	3,895,000	0.048	4,215,000	0.048
02/09/2025	0.046	19.330	11,855,000	1,770,000	1.180	5,700,000	0.045	6,105,000	0.045
01/09/2025	0.050	19.220	5,330,000	1,365,000	0.910	2,395,000	0.053	2,875,000	0.051
29/08/2025	0.057	18.780	905,000	885,000	0.590			845,000	0.055
28/08/2025	0.060	18.670	0	40,000	0.030
27/08/2025	0.070	17.910	0	40,000	0.030
26/08/2025	0.065	18.260	0	40,000	0.030
25/08/2025	0.068	18.100	0	40,000	0.030
22/08/2025	0.070	18.000	0	40,000	0.030
21/08/2025	0.069	18.030	0	40,000	0.030
20/08/2025	0.072	17.920	0	40,000	0.030
19/08/2025	0.072	17.830	0	40,000	0.030
18/08/2025	0.072	17.860	0	40,000	0.030
15/08/2025	0.065	18.170	0	40,000	0.030
14/08/2025	0.065	18.260	0	40,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:05
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