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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56746 UB#CNOOCRP2505E (R BEAR)

Nominal

0.122 -0.004 (-3.175%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.126	18.880	55,000	410,000	0.410	50,000	0.127	5,000	0.126
31/12/2024	0.121	19.120	55,000	455,000	0.460			55,000	0.120
30/12/2024	0.125	18.860	50,000	400,000	0.400			50,000	0.125
27/12/2024	0.129	18.680	0	350,000	0.350
24/12/2024	0.131	18.600	5,000	350,000	0.350			5,000	0.128
23/12/2024	0.135	18.300	95,000	345,000	0.340			95,000	0.136
20/12/2024	0.143	17.900	150,000	250,000	0.250	150,000	0.141
19/12/2024	0.139	18.120	0	400,000	0.400
18/12/2024	0.137	18.160	50,000	400,000	0.400			50,000	0.134
17/12/2024	0.138	18.120	50,000	350,000	0.350			50,000	0.140
16/12/2024	0.144	17.820	50,000	300,000	0.300			50,000	0.141
13/12/2024	0.146	17.680	0	250,000	0.250
12/12/2024	0.141	17.980	10,000	250,000	0.250			10,000	0.141
11/12/2024	0.143	17.860	0	240,000	0.240
10/12/2024	0.145	17.740	50,000	240,000	0.240	50,000	0.143
09/12/2024	0.141	18.040	50,000	290,000	0.290			50,000	0.142
06/12/2024	0.143	17.720	0	240,000	0.240
05/12/2024	0.147	17.640	0	240,000	0.240
04/12/2024	0.142	17.800	60,000	240,000	0.240			60,000	0.139
03/12/2024	0.153	17.400	90,000	180,000	0.180			90,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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