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

0.064 -0.003 (-4.478%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.067	20.000	1,340,000	1,260,000	1.260	780,000	0.067	540,000	0.067
04/09/2025	0.070	19.790	350,000	1,500,000	1.500	290,000	0.070
03/09/2025	0.067	19.870	2,065,000	1,790,000	1.790	845,000	0.060	1,200,000	0.066
02/09/2025	0.064	20.060	11,035,000	1,435,000	1.435	5,105,000	0.063	4,880,000	0.062
01/09/2025	0.068	19.950	2,525,000	1,660,000	1.660	1,020,000	0.071	1,505,000	0.068
29/08/2025	0.073	19.510	870,000	1,175,000	1.175			870,000	0.073
28/08/2025	0.078	19.400	0	305,000	0.305
27/08/2025	0.089	18.640	10,000	305,000	0.305			10,000	0.089
26/08/2025	0.084	18.990	0	295,000	0.295
25/08/2025	0.086	18.830	0	295,000	0.295
22/08/2025	0.086	18.730	0	295,000	0.295
21/08/2025	0.086	18.760	0	295,000	0.295
20/08/2025	0.088	18.650	0	295,000	0.295
19/08/2025	0.088	18.560	0	295,000	0.295
18/08/2025	0.088	18.590	0	295,000	0.295
15/08/2025	0.084	18.900	0	295,000	0.295
14/08/2025	0.084	18.990	0	295,000	0.295
13/08/2025	0.084	19.010	0	295,000	0.295
12/08/2025	0.087	18.790	0	295,000	0.295
11/08/2025	0.092	18.560	10,000	295,000	0.295			10,000	0.092

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