64458 UB#CNOOCRP2705G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64458 UB#CNOOCRP2705G (R BEAR)

Nominal

0.049 +0.003 (+6.522%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.046	23.360	2,020,000	5,030,000	1.680	1,810,000	0.045
21/10/2026	0.041	23.920	8,870,000	6,840,000	2.280	3,370,000	0.041	5,500,000	0.039
20/10/2026	0.038	24.220	790,000	4,710,000	1.570			790,000	0.037
16/10/2026	0.040	23.960	0	3,920,000	1.310
15/10/2026	0.039	24.200	0	3,920,000	1.310
14/10/2026	0.035	24.720	20,000	3,920,000	1.310	20,000	0.035
13/10/2026	0.039	24.280	0	3,940,000	1.310
12/10/2026	0.041	24.140	0	3,940,000	1.310
09/10/2026	0.043	23.900	0	3,940,000	1.310
08/10/2026	0.041	24.040	100,000	3,940,000	1.310	80,000	0.040	20,000	0.040
07/10/2026	0.046	23.520	0	4,000,000	1.330
06/10/2026	0.046	23.440	0	4,000,000	1.330
05/10/2026	0.046	23.420	0	4,000,000	1.330
02/10/2026	0.045	23.520	0	4,000,000	1.330
30/09/2026	0.043	23.960	0	4,000,000	1.330
29/09/2026	0.044	23.700	500,000	4,000,000	1.330	480,000	0.043	20,000	0.044
28/09/2026	0.044	23.680	880,000	4,460,000	1.490	880,000	0.043
25/09/2026	0.048	23.400	1,590,000	5,340,000	1.780	400,000	0.046	1,190,000	0.047
24/09/2026	0.044	23.840	400,000	4,550,000	1.520			400,000	0.044
23/09/2026	0.047	23.340	0	4,150,000	1.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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