65121 UB#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65121 UB#CNOOCRP2505F (R BEAR)

Nominal

0.097 +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
25/02/2025	0.093	17.980	10,000	285,000	0.190	10,000	0.093
24/02/2025	0.090	18.080	95,000	295,000	0.200	80,000	0.089
21/02/2025	0.084	18.500	100,000	375,000	0.250			100,000	0.084
20/02/2025	0.079	18.620	600,000	275,000	0.180	250,000	0.083	300,000	0.082
19/02/2025	0.083	18.480	55,000	225,000	0.150	55,000	0.083
18/02/2025	0.081	18.480	6,000,000	280,000	0.190	6,000,000	0.081
17/02/2025	0.083	18.440	100,000	6,280,000	4.190	90,000	0.084	10,000	0.083
14/02/2025	0.080	18.620	0	6,360,000	4.240
13/02/2025	0.078	18.640	30,000	6,360,000	4.240			30,000	0.077
12/02/2025	0.075	18.900	30,000	6,330,000	4.220			30,000	0.076
11/02/2025	0.078	18.740	0	6,300,000	4.200
10/02/2025	0.080	18.560	0	6,300,000	4.200
07/02/2025	0.080	18.660	6,100,000	6,300,000	4.200	100,000	0.080	6,000,000	0.081
06/02/2025	0.077	18.800	0	400,000	0.270
05/02/2025	0.080	18.560	2,620,000	400,000	0.270	1,310,000	0.081	1,310,000	0.081
04/02/2025	0.077	18.760	855,000	400,000	0.270	365,000	0.077	455,000	0.080
03/02/2025	0.084	18.560	2,220,000	310,000	0.210	1,310,000	0.087	735,000	0.090
28/01/2025	0.082	18.440	275,000	885,000	0.590	275,000	0.082
27/01/2025	0.077	18.680	6,935,000	1,160,000	0.770	6,215,000	0.077
24/01/2025	0.082	18.460	920,000	7,375,000	4.920	370,000	0.082	445,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:35
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