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

0.047 -0.002 (-4.082%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.049	20.000	2,510,000	310,000	0.210	1,395,000	0.050	1,115,000	0.050
04/09/2025	0.052	19.790	4,575,000	590,000	0.390	2,680,000	0.054	1,180,000	0.054
03/09/2025	0.050	19.870	8,635,000	2,090,000	1.390	3,895,000	0.048	4,215,000	0.048
02/09/2025	0.046	20.060	11,855,000	1,770,000	1.180	5,700,000	0.045	6,105,000	0.045
01/09/2025	0.050	19.950	5,330,000	1,365,000	0.910	2,395,000	0.053	2,875,000	0.051
29/08/2025	0.057	19.510	905,000	885,000	0.590			845,000	0.055
28/08/2025	0.060	19.400	0	40,000	0.030
27/08/2025	0.070	18.640	0	40,000	0.030
26/08/2025	0.065	18.990	0	40,000	0.030
25/08/2025	0.068	18.830	0	40,000	0.030
22/08/2025	0.070	18.730	0	40,000	0.030
21/08/2025	0.069	18.760	0	40,000	0.030
20/08/2025	0.072	18.650	0	40,000	0.030
19/08/2025	0.072	18.560	0	40,000	0.030
18/08/2025	0.072	18.590	0	40,000	0.030
15/08/2025	0.065	18.900	0	40,000	0.030
14/08/2025	0.065	18.990	0	40,000	0.030
13/08/2025	0.066	19.010	0	40,000	0.030
12/08/2025	0.069	18.790	0	40,000	0.030
11/08/2025	0.073	18.560	0	40,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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