64455 BP#CNOOCRP2511D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64455 BP#CNOOCRP2511D (R BEAR)

Nominal

0.115 -0.001 (-0.862%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025	0.116	19.450	0	300,000	0.300
09/09/2025	0.118	19.410	0	300,000	0.300
08/09/2025	0.118	19.350	0	300,000	0.300
05/09/2025	0.120	19.270	100,000	300,000	0.300
04/09/2025	0.122	19.060	0	300,000	0.300
03/09/2025	0.120	19.140	0	300,000	0.300
02/09/2025	0.116	19.330	400,000	300,000	0.300			200,000	0.114
01/09/2025	0.122	19.220	0	100,000	0.100
29/08/2025	0.127	18.780	50,000	100,000	0.100			50,000	0.126
28/08/2025	0.132	18.670	50,000	50,000	0.050			50,000	0.136
27/08/2025	0.142	17.910	0	0	0.000
26/08/2025	0.138	18.260	0	0	0.000
25/08/2025	0.141	18.100	0	0	0.000
22/08/2025	0.141	18.000	0	0	0.000
21/08/2025	0.141	18.030	0	0	0.000
20/08/2025	0.144	17.920	0	0	0.000
19/08/2025	0.144	17.830	0	0	0.000
18/08/2025	0.144	17.860	0	0	0.000
15/08/2025	0.139	18.170	0	0	0.000
14/08/2025	0.139	18.260	0	0	0.000

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