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

0.039 -0.002 (-4.878%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
22/09/2026	0.045	23.680	870,000	4,150,000	1.380	410,000	0.048	50,000	0.048
21/09/2026	0.043	23.940	3,230,000	4,510,000	1.500	2,820,000	0.046	400,000	0.043
18/09/2026	0.045	23.600	1,070,000	6,930,000	2.310	660,000	0.045
17/09/2026	0.044	23.880	3,310,000	7,590,000	2.530	160,000	0.043	3,050,000	0.043
16/09/2026	0.039	24.360	2,080,000	4,700,000	1.570	600,000	0.039	900,000	0.036
15/09/2026	0.038	24.480	910,000	4,400,000	1.470	520,000	0.038	390,000	0.039
14/09/2026	0.038	24.460	4,380,000	4,530,000	1.510	2,140,000	0.037	100,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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