58599 UB#CNOOCRP2704C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58599 UB#CNOOCRP2704C (R BEAR)

Nominal

0.096 -0.007 (-6.796%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.103	20.400	0	3,040,000	1.010
30/06/2026	0.103	20.320	0	3,040,000	1.010
29/06/2026	0.096	21.080	0	3,040,000	1.010
26/06/2026	0.097	20.860	0	3,040,000	1.010
25/06/2026	0.094	21.220	300,000	3,040,000	1.010	300,000	0.093
24/06/2026	0.088	21.820	1,340,000	3,340,000	1.110	1,340,000	0.087
23/06/2026	0.089	21.900	1,590,000	4,680,000	1.560	1,580,000	0.085
22/06/2026	0.084	22.200	200,000	6,260,000	2.090	200,000	0.084
18/06/2026	0.084	22.380	3,700,000	6,460,000	2.150	700,000	0.085	3,000,000	0.087
17/06/2026	0.079	22.840	450,000	4,160,000	1.390	240,000	0.076	200,000	0.077
16/06/2026	0.074	23.580	4,830,000	4,200,000	1.400	4,580,000	0.072	250,000	0.069
15/06/2026	0.064	24.200	4,530,000	8,530,000	2.840	50,000	0.063	4,480,000	0.062
12/06/2026	0.060	24.920	0	4,100,000	1.370
11/06/2026	0.061	24.720	40,000	4,100,000	1.370	30,000	0.061
10/06/2026	0.055	25.010	100,000	4,130,000	1.380	80,000	0.054	20,000	0.057
09/06/2026	0.045	26.150	20,000	4,190,000	1.400			20,000	0.044
08/06/2026	0.041	26.510	70,000	4,170,000	1.390	30,000	0.042	40,000	0.041
05/06/2026	0.042	25.990	0	4,160,000	1.390
04/06/2026	0.041	26.470	0	4,160,000	1.390
03/06/2026	0.039	26.710	0	4,160,000	1.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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