60864 UB#CNOOCRP2605A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60864 UB#CNOOCRP2605A (R BEAR)

Nominal

0.084 +0.003 (+3.704%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/05/2025	0.081	16.780	0	0	0.000
30/04/2025	0.081	16.760	15,000	0	0.000	15,000	0.083
29/04/2025	0.080	16.740	0	15,000	0.010
28/04/2025	0.077	17.000	0	15,000	0.010
25/04/2025	0.077	16.860	15,000	15,000	0.010	15,000	0.076
24/04/2025	0.079	16.860	65,000	30,000	0.020	50,000	0.077	15,000	0.078
23/04/2025	0.071	17.160	50,000	65,000	0.040			50,000	0.070
22/04/2025	0.076	17.000	0	15,000	0.010
17/04/2025	0.078	16.820	40,000	15,000	0.010	25,000	0.078	15,000	0.078
16/04/2025	0.084	16.460	0	25,000	0.020
15/04/2025	0.081	16.620	0	25,000	0.020
14/04/2025	0.082	16.640	235,000	25,000	0.020	235,000	0.088
11/04/2025	0.090	16.200	1,795,000	260,000	0.170	915,000	0.090	880,000	0.091
10/04/2025	0.090	16.200	1,290,000	295,000	0.200	1,020,000	0.085	270,000	0.089
09/04/2025	0.096	15.940	165,000	1,045,000	0.700	115,000	0.097
08/04/2025	0.090	16.140	95,000	1,160,000	0.770	80,000	0.088	15,000	0.090
07/04/2025	0.103	15.620	125,000	1,225,000	0.820	10,000	0.091
03/04/2025	0.043	18.440	1,085,000	1,235,000	0.820			815,000	0.038
02/04/2025	0.033	18.840	250,000	420,000	0.280	150,000	0.036	100,000	0.033
01/04/2025	0.029	19.020	350,000	470,000	0.310	120,000	0.029	230,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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