56279 HS#CNOOCRP2704B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56279 HS#CNOOCRP2704B (R BEAR)

Nominal

0.081 -0.001 (-1.220%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.082	27.360	1,370,000	2,245,000	3.740	870,000	0.083	475,000	0.084
01/06/2026	0.093	26.700	985,000	2,640,000	4.400	260,000	0.098	710,000	0.094
29/05/2026	0.099	26.400	1,785,000	2,190,000	3.650	885,000	0.102	900,000	0.104
28/05/2026	0.103	26.160	1,550,000	2,175,000	3.630	775,000	0.103	775,000	0.106
27/05/2026	0.101	26.320	4,090,000	2,175,000	3.630	2,100,000	0.100	1,950,000	0.098
26/05/2026	0.091	26.920	8,190,000	2,325,000	3.880	4,040,000	0.091	3,460,000	0.091
22/05/2026	0.078	27.440	2,230,000	2,905,000	4.840	875,000	0.080	1,235,000	0.079
21/05/2026	0.083	27.300	9,350,000	2,545,000	4.240	4,755,000	0.086	4,540,000	0.086
20/05/2026	0.071	27.800	45,650,000	2,760,000	4.600	20,905,000	0.063	22,230,000	0.064
19/05/2026	0.076	27.560	1,480,000	1,435,000	2.390	695,000	0.079	745,000	0.076
18/05/2026	0.092	26.760	1,240,000	1,385,000	2.310	505,000	0.087	735,000	0.089
15/05/2026	0.097	26.420	1,190,000	1,155,000	1.930	1,190,000	0.098
14/05/2026	0.096	26.360	0	2,345,000	3.910
13/05/2026	0.095	26.620	0	2,345,000	3.910
12/05/2026	0.087	26.920	0	2,345,000	3.910
11/05/2026	0.096	26.600	0	2,345,000	3.910
08/05/2026	0.097	26.440	0	2,345,000	3.910
07/05/2026	0.099	26.420	30,000	2,345,000	3.910
06/05/2026	0.064	28.040	935,000	2,345,000	3.910			220,000	0.068
05/05/2026	0.050	28.560	1,000,000	2,125,000	3.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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