64224 SG#CNOOCRP2705G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64224 SG#CNOOCRP2705G (R BEAR)

Nominal

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
13/08/2026	0.018	23.860	500,000
12/08/2026	0.014	23.960	0	300,000	0.158
11/08/2026	0.013	24.240	200,000	300,000	0.158	100,000	0.013	100,000	0.014
10/08/2026	0.021	23.400	400,000	300,000	0.158	200,000	0.021	200,000	0.021
07/08/2026	0.025	23.260	1,000,000	300,000	0.158	1,000,000	0.025
06/08/2026	0.029	22.700	500,000	1,300,000	0.684	400,000	0.029
05/08/2026	0.029	22.960	400,000	1,700,000	0.895			200,000	0.029
04/08/2026	0.022	23.580	2,700,000	1,500,000	0.789	2,300,000	0.022	200,000	0.021
03/08/2026	0.020	23.740	3,500,000	3,600,000	1.895	100,000	0.020	3,400,000	0.021
31/07/2026	0.019	23.820	400,000	300,000	0.158	200,000	0.019	200,000	0.019
30/07/2026	0.013	24.180	300,000	300,000	0.158	200,000	0.016	100,000	0.016
29/07/2026	0.022	23.500	1,600,000	400,000	0.211	1,600,000	0.026
28/07/2026	0.029	22.980	6,900,000	2,000,000	1.053	2,600,000	0.027	4,100,000	0.030
27/07/2026	0.027	23.200	1,500,000	500,000	0.263	1,100,000	0.026	300,000	0.026
24/07/2026	0.019	23.560	200,000	1,300,000	0.684			200,000	0.019
23/07/2026	0.014	24.220	100,000	1,100,000	0.579			100,000	0.014
22/07/2026	0.016	24.100	1,600,000	1,000,000	0.526	600,000	0.017	1,000,000	0.018
21/07/2026	0.023	23.500	6,600,000	600,000	0.316	3,700,000	0.023	2,900,000	0.025
20/07/2026	0.016	23.900	1,800,000	1,400,000	0.737	200,000	0.015	1,600,000	0.014
17/07/2026	0.029	22.720	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 07:45
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