60661 HS#CNOOCRP2704C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60661 HS#CNOOCRP2704C (R BEAR)

Nominal

0.102 +0.002 (+2.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		23.860	0
12/08/2026		23.960	0	245,000	0.310	45,000	0.101	265,000	0.101
11/08/2026		24.240	0	25,000	0.030	535,000	0.094	485,000	0.093
10/08/2026		23.400	0	75,000	0.090	435,000	0.109	475,000	0.110
07/08/2026		23.260	0	35,000	0.040
06/08/2026		22.700	0	35,000	0.040	35,000	0.120
05/08/2026		22.960	0	70,000	0.090	330,000	0.119	385,000	0.119
04/08/2026		23.580	0	15,000	0.020	20,000	0.107
03/08/2026		23.740	0	35,000	0.040	20,000	0.106	10,000	0.102
31/07/2026		23.820	0	45,000	0.060
30/07/2026		24.180	0	45,000	0.060	50,000	0.097	10,000	0.099
29/07/2026		23.500	0	85,000	0.110	220,000	0.109	240,000	0.111
28/07/2026		22.980	0	65,000	0.080	445,000	0.122	270,000	0.120
27/07/2026		23.200	0	240,000	0.300	555,000	0.116	350,000	0.117
24/07/2026		23.560	0	445,000	0.560	1,170,000	0.103	1,590,000	0.103
23/07/2026		24.220	0	25,000	0.030	265,000	0.097	265,000	0.099
22/07/2026		24.100	0	25,000	0.030	1,080,000	0.103	925,000	0.105
21/07/2026		23.500	0	180,000	0.230	935,000	0.113	805,000	0.112
20/07/2026		23.900	0	310,000	0.390	910,000	0.099	1,180,000	0.099
17/07/2026		22.720	0	40,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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