56279 HS#CNOOCRP2704B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56279 HS#CNOOCRP2704B (R BEAR)

Nominal

0.075 -0.017 (-18.478%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.092	26.760	1,240,000	1,385,000	2.310	505,000	0.087	735,000	0.089
15/05/2026	0.097	26.420	1,190,000	1,155,000	1.930	1,190,000	0.098
14/05/2026	0.096	26.360	0	2,345,000	3.910
13/05/2026	0.095	26.620	0	2,345,000	3.910
12/05/2026	0.087	26.920	0	2,345,000	3.910
11/05/2026	0.096	26.600	0	2,345,000	3.910
08/05/2026	0.097	26.440	0	2,345,000	3.910
07/05/2026	0.099	26.420	30,000	2,345,000	3.910
06/05/2026	0.064	28.040	935,000	2,345,000	3.910			220,000	0.068
05/05/2026	0.050	28.560	1,000,000	2,125,000	3.540
04/05/2026	0.052	28.620	1,260,000	2,125,000	3.540	60,000	0.050
30/04/2026	0.037	29.380	96,555,000	2,185,000	3.640	45,740,000	0.035	47,510,000	0.035
29/04/2026	0.038	29.380	36,635,000	415,000	0.690	18,170,000	0.037	18,440,000	0.039
28/04/2026	0.044	28.980	36,145,000	145,000	0.240	18,325,000	0.050	17,820,000	0.050
27/04/2026	0.057	28.440	50,860,000	650,000	1.080	24,955,000	0.062	25,200,000	0.063
24/04/2026	0.067	27.900	53,820,000	405,000	0.680	26,380,000	0.066	26,640,000	0.067
23/04/2026	0.075	27.660	0	145,000	0.240
22/04/2026	0.092	26.880	345,000	145,000	0.240	100,000	0.095	245,000	0.093
21/04/2026	0.097	26.600	400,000	0	0.000	400,000	0.096
20/04/2026	0.102	26.320	0	400,000	0.670

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:51
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