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

0.051 -0.003 (-5.556%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.054	19.950	1,650,000	2,335,000	2.335	300,000	0.050
27/10/2025	0.052	20.060	1,790,000	2,635,000	2.635			975,000	0.052
24/10/2025	0.052	20.020	820,000	1,660,000	1.660	450,000	0.053	330,000	0.055
23/10/2025	0.056	19.920	925,000	1,780,000	1.780			925,000	0.055
22/10/2025	0.063	19.500	0	855,000	0.855
21/10/2025	0.065	19.320	210,000	855,000	0.855			210,000	0.064
20/10/2025	0.072	19.040	370,000	645,000	0.645	370,000	0.076
17/10/2025	0.077	18.610	370,000	1,015,000	1.015			370,000	0.076
16/10/2025	0.072	18.960	1,115,000	645,000	0.645	1,115,000	0.072
15/10/2025	0.076	18.800	335,000	1,760,000	1.760	325,000	0.074	10,000	0.077
14/10/2025	0.078	18.630	790,000	2,075,000	2.075			790,000	0.078
13/10/2025	0.076	18.840	650,000	1,285,000	1.285			650,000	0.078
10/10/2025	0.075	18.860	0	635,000	0.635
09/10/2025	0.076	18.800	0	635,000	0.635
08/10/2025	0.082	18.500	5,000	635,000	0.635	5,000	0.082
06/10/2025	0.074	18.760	0	640,000	0.640
03/10/2025	0.072	18.850	0	640,000	0.640
02/10/2025	0.072	18.930	50,000	640,000	0.640			50,000	0.072
30/09/2025	0.068	19.040	0	590,000	0.590
29/09/2025	0.068	19.280	0	590,000	0.590

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 11:22
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