56746 UB#CNOOCRP2505E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56746 UB#CNOOCRP2505E (R BEAR)

Nominal

0.151 +0.001 (+0.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.150	17.760	0	55,000	0.060
25/02/2025	0.148	17.980	5,000	55,000	0.060			5,000	0.148
24/02/2025	0.144	18.080	100,000	50,000	0.050	100,000	0.144
21/02/2025	0.136	18.500	0	150,000	0.150
20/02/2025	0.134	18.620	0	150,000	0.150
19/02/2025	0.137	18.480	0	150,000	0.150
18/02/2025	0.135	18.480	0	150,000	0.150
17/02/2025	0.137	18.440	100,000	150,000	0.150	100,000	0.139
14/02/2025	0.135	18.620	65,000	250,000	0.250	65,000	0.137
13/02/2025	0.132	18.640	0	315,000	0.320
12/02/2025	0.129	18.900	0	315,000	0.320
11/02/2025	0.132	18.740	0	315,000	0.320
10/02/2025	0.134	18.560	0	315,000	0.320
07/02/2025	0.133	18.660	0	315,000	0.320
06/02/2025	0.130	18.800	0	315,000	0.320
05/02/2025	0.132	18.560	0	315,000	0.320
04/02/2025	0.130	18.760	60,000	315,000	0.320			60,000	0.129
03/02/2025	0.136	18.560	0	255,000	0.260
28/01/2025	0.134	18.440	0	255,000	0.260
27/01/2025	0.132	18.680	0	255,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:11
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