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

0.113 -0.002 (-1.739%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2025	0.113	16.720	0
06/05/2025	0.115	16.580	0	0	0.000
02/05/2025	0.111	16.780	0	0	0.000
30/04/2025	0.111	16.760	0	0	0.000
29/04/2025	0.110	16.740	0	0	0.000
28/04/2025	0.107	17.000	0	0	0.000
25/04/2025	0.109	16.860	0	0	0.000
24/04/2025	0.109	16.860	0	0	0.000
23/04/2025	0.103	17.160	0	0	0.000
22/04/2025	0.107	17.000	0	0	0.000
17/04/2025	0.110	16.820	0	0	0.000
16/04/2025	0.117	16.460	100,000	0	0.000	100,000	0.118
15/04/2025	0.112	16.620	100,000	100,000	0.070			100,000	0.113
14/04/2025	0.113	16.640	0	0	0.000
11/04/2025	0.121	16.200	0	0	0.000
10/04/2025	0.122	16.200	340,000	0	0.000	340,000	0.115
09/04/2025	0.126	15.940	0	340,000	0.230
08/04/2025	0.123	16.140	0	340,000	0.230
07/04/2025	0.134	15.620	0	340,000	0.230
03/04/2025	0.074	18.440	540,000	340,000	0.230	200,000	0.075	340,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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