64721 SG#CNOOCRP2604A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64721 SG#CNOOCRP2604A (R BEAR)

Nominal

0.098 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
13/03/2025	0.098	18.060	15,000	1,315,000	1.315	10,000	0.098	5,000	0.099
12/03/2025	0.106	17.760	0	1,320,000	1.320
11/03/2025	0.106	17.700	0	1,320,000	1.320
10/03/2025	0.105	17.700	15,000	1,320,000	1.320			15,000	0.106
07/03/2025	0.112	17.540	165,000	1,305,000	1.305	150,000	0.109	15,000	0.109
06/03/2025	0.114	17.420	125,000	1,440,000	1.440	40,000	0.114	85,000	0.115
05/03/2025	0.110	17.460	180,000	1,395,000	1.395	180,000	0.110
04/03/2025	0.111	17.440	730,000	1,575,000	1.575	500,000	0.111
03/03/2025	0.101	17.860	160,000	2,075,000	2.075	160,000	0.099
28/02/2025	0.102	17.880	615,000	2,235,000	2.235	595,000	0.098	20,000	0.099
27/02/2025	0.102	17.840	1,075,000	2,810,000	2.810			995,000	0.103
26/02/2025	0.104	17.760	70,000	1,815,000	1.815	50,000	0.103
25/02/2025	0.101	17.980	215,000	1,865,000	1.865	30,000	0.099	175,000	0.101
24/02/2025	0.097	18.080	130,000	1,720,000	1.720	100,000	0.096	30,000	0.098
21/02/2025	0.087	18.500	0	1,790,000	1.790
20/02/2025	0.085	18.620	70,000	1,790,000	1.790	70,000	0.086
19/02/2025	0.091	18.480	20,000	1,860,000	1.860	20,000	0.091
18/02/2025	0.088	18.480	40,000	1,880,000	1.880	30,000	0.088	10,000	0.089
17/02/2025	0.090	18.440	60,000	1,900,000	1.900	50,000	0.090	10,000	0.090
14/02/2025	0.088	18.620	90,000	1,940,000	1.940			90,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 14:40
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