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

0.089 -0.004 (-4.301%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.093	17.880	0	10,000	0.010
30/05/2025	0.090	18.080	0	10,000	0.010
29/05/2025	0.089	18.100	0	10,000	0.010
28/05/2025	0.091	18.020	0	10,000	0.010
27/05/2025	0.092	17.880	0	10,000	0.010
26/05/2025	0.092	17.880	605,000	10,000	0.010	605,000	0.092
23/05/2025	0.094	17.800	1,565,000	615,000	0.410	960,000	0.096	605,000	0.094
22/05/2025	0.095	17.700	1,960,000	970,000	0.650	1,000,000	0.093	760,000	0.093
21/05/2025	0.093	17.860	0	1,210,000	0.810
20/05/2025	0.097	17.600	200,000	1,210,000	0.810			200,000	0.097
19/05/2025	0.101	17.420	0	1,010,000	0.670
16/05/2025	0.104	17.240	10,000	1,010,000	0.670			10,000	0.104
15/05/2025	0.100	17.420	0	1,000,000	0.670
14/05/2025	0.097	17.640	0	1,000,000	0.670
13/05/2025	0.102	17.300	1,000,000	1,000,000	0.670			1,000,000	0.101
12/05/2025	0.101	17.380	0	0	0.000
09/05/2025	0.111	16.920	0	0	0.000
08/05/2025	0.113	16.700	0	0	0.000
07/05/2025	0.113	16.720	0	0	0.000
06/05/2025	0.115	16.580	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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