60864 UB#CNOOCRP2605A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60864 UB#CNOOCRP2605A (R BEAR)

Nominal

0.037 +0.001 (+2.778%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.036	18.760	180,000	1,245,000	0.830			180,000	0.035
20/08/2025	0.039	18.650	215,000	1,065,000	0.710	215,000	0.039
19/08/2025	0.041	18.560	715,000	1,280,000	0.850	500,000	0.041
18/08/2025	0.040	18.590	0	1,780,000	1.190
15/08/2025	0.034	18.900	400,000	1,780,000	1.190			400,000	0.034
14/08/2025	0.032	18.990	625,000	1,380,000	0.920	175,000	0.031	350,000	0.033
13/08/2025	0.032	19.010	100,000	1,205,000	0.800			100,000	0.032
12/08/2025	0.036	18.790	0	1,105,000	0.740
11/08/2025	0.042	18.560	280,000	1,105,000	0.740	220,000	0.042	60,000	0.043
08/08/2025	0.039	18.700	125,000	1,265,000	0.840			125,000	0.039
07/08/2025	0.037	18.800	0	1,140,000	0.760
06/08/2025	0.037	18.760	0	1,140,000	0.760
05/08/2025	0.039	18.650	175,000	1,140,000	0.760	70,000	0.039	105,000	0.041
04/08/2025	0.040	18.560	0	1,105,000	0.740
01/08/2025	0.039	18.660	580,000	1,105,000	0.740	300,000	0.038	280,000	0.039
31/07/2025	0.032	18.920	200,000	1,125,000	0.750	200,000	0.032
30/07/2025	0.026	19.180	280,000	1,325,000	0.880	80,000	0.025	200,000	0.026
29/07/2025	0.034	18.900	80,000	1,205,000	0.800			80,000	0.035
28/07/2025	0.034	18.800	300,000	1,125,000	0.750	100,000	0.033	200,000	0.032
25/07/2025	0.029	19.080	360,000	1,025,000	0.680	210,000	0.029	150,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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