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

0.061 -0.002 (-3.175%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.063	19.060	0	140,000	0.090
23/07/2025	0.065	18.980	25,000	140,000	0.090	25,000	0.065
22/07/2025	0.067	18.860	0	165,000	0.110
21/07/2025	0.070	18.760	0	165,000	0.110
18/07/2025	0.073	18.520	0	165,000	0.110
17/07/2025	0.077	18.240	0	165,000	0.110
16/07/2025	0.070	18.520	0	165,000	0.110
15/07/2025	0.070	18.540	0	165,000	0.110
14/07/2025	0.069	18.640	530,000	165,000	0.110	300,000	0.071	130,000	0.071
11/07/2025	0.075	18.320	300,000	335,000	0.220			300,000	0.077
10/07/2025	0.075	18.340	0	35,000	0.020
09/07/2025	0.077	18.160	0	35,000	0.020
08/07/2025	0.077	18.200	0	35,000	0.020
07/07/2025	0.078	18.080	0	35,000	0.020
04/07/2025	0.076	18.220	0	35,000	0.020
03/07/2025	0.076	18.240	0	35,000	0.020
02/07/2025	0.083	17.880	0	35,000	0.020
30/06/2025	0.085	17.720	0	35,000	0.020
27/06/2025	0.081	17.920	0	35,000	0.020
26/06/2025	0.081	17.900	25,000	35,000	0.020			25,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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