64721 SG#CNOOCRP2604A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64721 SG#CNOOCRP2604A (R BEAR)

Nominal

0.136 -0.002 (-1.449%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2025	0.136	16.720	0
06/05/2025	0.138	16.580	10,000	45,000	0.045
02/05/2025	0.131	16.780	0	45,000	0.045
30/04/2025	0.130	16.760	0	45,000	0.045
29/04/2025	0.130	16.740	0	45,000	0.045
28/04/2025	0.128	17.000	0	45,000	0.045
25/04/2025	0.128	16.860	0	45,000	0.045
24/04/2025	0.128	16.860	0	45,000	0.045
23/04/2025	0.124	17.160	0	45,000	0.045
22/04/2025	0.129	17.000	0	45,000	0.045
17/04/2025	0.132	16.820	0	45,000	0.045
16/04/2025	0.135	16.460	0	45,000	0.045
15/04/2025	0.133	16.620	0	45,000	0.045
14/04/2025	0.133	16.640	155,000	45,000	0.045	145,000	0.133	10,000	0.137
11/04/2025	0.142	16.200	25,000	180,000	0.180	25,000	0.143
10/04/2025	0.144	16.200	0	205,000	0.205
09/04/2025	0.149	15.940	40,000	205,000	0.205	15,000	0.147	25,000	0.152
08/04/2025	0.140	16.140	850,000	195,000	0.195	850,000	0.140
07/04/2025	0.151	15.620	1,280,000	1,045,000	1.045	1,090,000	0.134	180,000	0.140
03/04/2025	0.093	18.440	300,000	1,955,000	1.955	300,000	0.091

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