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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65121 UB#CNOOCRP2505F (R BEAR)

Nominal

0.069 -0.003 (-4.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.072	18.980	15,000	1,775,000	1.180
06/01/2025	0.068	19.140	1,085,000	1,775,000	1.180			1,085,000	0.068
03/01/2025	0.069	19.020	10,000	690,000	0.460			10,000	0.068
02/01/2025	0.073	18.880	45,000	680,000	0.450	15,000	0.073	30,000	0.071
31/12/2024	0.069	19.120	15,000	665,000	0.440			15,000	0.068
30/12/2024	0.074	18.860	0	650,000	0.430
27/12/2024	0.078	18.680	0	650,000	0.430
24/12/2024	0.078	18.600	505,000	650,000	0.430			505,000	0.078
23/12/2024	0.084	18.300	100,000	145,000	0.100			100,000	0.084
20/12/2024	0.091	17.900	0	45,000	0.030
19/12/2024	0.088	18.120	0	45,000	0.030
18/12/2024	0.086	18.160	5,000	45,000	0.030			5,000	0.082
17/12/2024	0.087	18.120	30,000	40,000	0.030			30,000	0.089
16/12/2024	0.094	17.820	0	10,000	0.010
13/12/2024	0.095	17.680	0	10,000	0.010
12/12/2024	0.091	17.980	0	10,000	0.010
11/12/2024	0.091	17.860	0	10,000	0.010
10/12/2024	0.093	17.740	0	10,000	0.010
09/12/2024	0.090	18.040	15,000	10,000	0.010	15,000	0.096
06/12/2024	0.092	17.720	15,000	25,000	0.020			15,000	0.092

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