55153 BP#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55153 BP#CNOOCRP2505F (R BEAR)

Nominal

0.053 +0.001 (+1.923%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.052	18.640	0	3,650,000	3.650
12/02/2025	0.048	18.900	100,000	3,650,000	3.650	100,000	0.048
11/02/2025	0.053	18.740	0	3,750,000	3.750
10/02/2025	0.057	18.560	400,000	3,750,000	3.750			400,000	0.057
07/02/2025	0.054	18.660	1,000,000	3,350,000	3.350
06/02/2025	0.052	18.800	400,000	3,350,000	3.350			200,000	0.054
05/02/2025	0.055	18.560	650,000	3,150,000	3.150			200,000	0.059
04/02/2025	0.052	18.760	2,500,000	2,950,000	2.950			400,000	0.051
03/02/2025	0.059	18.560	2,250,000	2,550,000	2.550	1,000,000	0.064	250,000	0.059
28/01/2025	0.055	18.440	0	3,300,000	3.300
27/01/2025	0.052	18.680	100,000	3,300,000	3.300	50,000	0.052
24/01/2025	0.058	18.460	1,600,000	3,350,000	3.350			300,000	0.058
23/01/2025	0.055	18.620	1,000,000	3,050,000	3.050			1,000,000	0.054
22/01/2025	0.053	18.740	800,000	2,050,000	2.050			500,000	0.053
21/01/2025	0.050	18.940	1,050,000	1,550,000	1.550	50,000	0.055
20/01/2025	0.047	19.080	1,550,000	1,600,000	1.600	950,000	0.044	600,000	0.047
17/01/2025	0.035	19.600	0	1,950,000	1.950
16/01/2025	0.032	19.780	150,000	1,950,000	1.950	150,000	0.032
15/01/2025	0.039	19.500	300,000	2,100,000	2.100	100,000	0.039	150,000	0.038
14/01/2025	0.040	19.480	750,000	2,050,000	2.050			750,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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