64721 SG#CNOOCRP2604A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64721 SG#CNOOCRP2604A (R BEAR)

Nominal

0.108 -0.006 (-5.263%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.114	17.880	10,000	65,000	0.065	10,000	0.117
30/05/2025	0.108	18.080	0	75,000	0.075
29/05/2025	0.108	18.100	0	75,000	0.075
28/05/2025	0.109	18.020	0	75,000	0.075
27/05/2025	0.109	17.880	0	75,000	0.075
26/05/2025	0.109	17.880	590,000	75,000	0.075	590,000	0.111
23/05/2025	0.112	17.800	1,615,000	665,000	0.665	1,615,000	0.113
22/05/2025	0.114	17.700	3,315,000	2,280,000	2.280	315,000	0.111	500,000	0.113
21/05/2025	0.111	17.860	30,000	2,095,000	2.095			30,000	0.112
20/05/2025	0.116	17.600	11,115,000	2,065,000	2.065	9,495,000	0.116
19/05/2025	0.120	17.420	0	11,560,000	11.560
16/05/2025	0.120	17.240	0	11,560,000	11.560
15/05/2025	0.117	17.420	0	11,560,000	11.560
14/05/2025	0.116	17.640	10,000	11,560,000	11.560			10,000	0.119
13/05/2025	0.123	17.300	11,505,000	11,550,000	11.550			11,505,000	0.123
12/05/2025	0.123	17.380	0	45,000	0.045
09/05/2025	0.134	16.920	0	45,000	0.045
08/05/2025	0.136	16.700	0	45,000	0.045
07/05/2025	0.136	16.720	0	45,000	0.045
06/05/2025	0.138	16.580	10,000	45,000	0.045

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