62242 SG#CNOOCRP2604D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62242 SG#CNOOCRP2604D (R BEAR)

Nominal

0.015 -0.001 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.016	19.950	5,190,000	3,065,000	3.065	1,960,000	0.016	2,990,000	0.015
27/10/2025	0.016	20.060	0	2,035,000	2.035
24/10/2025	0.016	20.020	0	2,035,000	2.035
23/10/2025	0.018	19.920	0	2,035,000	2.035
22/10/2025	0.024	19.500	0	2,035,000	2.035
21/10/2025	0.026	19.320	315,000	2,035,000	2.035	315,000	0.026
20/10/2025	0.033	19.040	0	2,350,000	2.350
17/10/2025	0.037	18.610	0	2,350,000	2.350
16/10/2025	0.033	18.960	430,000	2,350,000	2.350	250,000	0.033	30,000	0.033
15/10/2025	0.036	18.800	875,000	2,570,000	2.570	330,000	0.036	245,000	0.038
14/10/2025	0.038	18.630	1,895,000	2,655,000	2.655	1,375,000	0.035	490,000	0.038
13/10/2025	0.035	18.840	3,540,000	3,540,000	3.540	1,090,000	0.039	2,415,000	0.040
10/10/2025	0.035	18.860	1,160,000	2,215,000	2.215	1,025,000	0.035	130,000	0.036
09/10/2025	0.036	18.800	4,040,000	3,110,000	3.110	1,125,000	0.036	2,915,000	0.036
08/10/2025	0.042	18.500	1,055,000	1,320,000	1.320	315,000	0.041
06/10/2025	0.037	18.760	735,000	1,635,000	1.635	235,000	0.035
03/10/2025	0.035	18.850	2,785,000	1,870,000	1.870	675,000	0.035
02/10/2025	0.034	18.930	2,410,000	2,545,000	2.545			2,410,000	0.034
30/09/2025	0.032	19.040	110,000	135,000	0.135	55,000	0.032
29/09/2025	0.029	19.280	0	190,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 14:17
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