64455 BP#CNOOCRP2511D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64455 BP#CNOOCRP2511D (R BEAR)

Nominal

0.129 -0.002 (-1.527%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.131	18.980	0	0	0.000
06/01/2025	0.127	19.140	0	0	0.000
03/01/2025	0.130	19.020	0	0	0.000
02/01/2025	0.131	18.880	0	0	0.000
31/12/2024	0.129	19.120	0	0	0.000
30/12/2024	0.133	18.860	0	0	0.000
27/12/2024	0.137	18.680	0	0	0.000
24/12/2024	0.138	18.600	0	0	0.000
23/12/2024	0.144	18.300	0	0	0.000
20/12/2024	0.150	17.900	0	0	0.000
19/12/2024	0.147	18.120	0	0	0.000
18/12/2024	0.147	18.160	0	0	0.000
17/12/2024	0.147	18.120	0	0	0.000
16/12/2024	0.154	17.820	0	0	0.000
13/12/2024	0.154	17.680	0	0	0.000
12/12/2024	0.152	17.980	0	0	0.000
11/12/2024	0.152	17.860	0	0	0.000
10/12/2024	0.153	17.740	0	0	0.000
09/12/2024	0.150	18.040	300,000	0	0.000	300,000	0.153
06/12/2024	0.151	17.720	400,000	300,000	0.300	400,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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