61556 HS#CNOOCRP2504A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61556 HS#CNOOCRP2504A (R BEAR)

Nominal

0.114 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.114	18.880	0	1,555,000	1.560
08/01/2025	0.111	19.020	1,425,000	1,555,000	1.560	620,000	0.110	625,000	0.111
07/01/2025	0.114	18.980	2,300,000	1,550,000	1.550	800,000	0.114	1,150,000	0.114
06/01/2025	0.108	19.140	2,015,000	1,200,000	1.200	1,065,000	0.107	750,000	0.108
03/01/2025	0.110	19.020	1,670,000	1,515,000	1.520	605,000	0.109	250,000	0.110
02/01/2025	0.114	18.880	3,245,000	1,870,000	1.870	805,000	0.114	1,475,000	0.108
31/12/2024	0.111	19.120	0	1,200,000	1.200
30/12/2024	0.114	18.860	1,800,000	1,200,000	1.200	900,000	0.113	900,000	0.113
27/12/2024	0.117	18.680	1,110,000	1,200,000	1.200	550,000	0.120	560,000	0.119
24/12/2024	0.120	18.600	0	1,190,000	1.190
23/12/2024	0.125	18.300	0	1,190,000	1.190
20/12/2024	0.132	17.900	0	1,190,000	1.190
19/12/2024	0.128	18.120	0	1,190,000	1.190
18/12/2024	0.128	18.160	0	1,190,000	1.190
17/12/2024	0.128	18.120	0	1,190,000	1.190
16/12/2024	0.134	17.820	90,000	1,190,000	1.190	90,000	0.131
13/12/2024	0.136	17.680	0	1,280,000	1.280
12/12/2024	0.131	17.980	10,000	1,280,000	1.280	10,000	0.130
11/12/2024	0.133	17.860	10,000	1,290,000	1.290			10,000	0.134
10/12/2024	0.134	17.740	390,000	1,280,000	1.280	150,000	0.134	240,000	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:31
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