Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
65121 UB#CNOOCRP2505F (R BEAR)
Nominal 
0.082 -0.003 (-3.529%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.085 | 18.120 | 300,000 | 390,000 | 0.260 | 290,000 | 0.080 | 5,000 | 0.085 |
| 01/11/2024 | 0.080 | 18.380 | 2,070,000 | 675,000 | 0.450 | 1,190,000 | 0.079 | 365,000 | 0.080 |
| 31/10/2024 | 0.086 | 18.180 | 2,175,000 | 1,500,000 | 1.000 | 1,250,000 | 0.084 | 925,000 | 0.087 |
| 30/10/2024 | 0.087 | 18.020 | 1,440,000 | 1,825,000 | 1.220 | 450,000 | 0.085 | 945,000 | 0.087 |
| 29/10/2024 | 0.079 | 18.420 | 3,290,000 | 1,330,000 | 0.890 | 1,295,000 | 0.079 | 1,875,000 | 0.081 |
| 28/10/2024 | 0.074 | 18.700 | 1,655,000 | 750,000 | 0.500 | 1,010,000 | 0.075 | 540,000 | 0.078 |
| 25/10/2024 | 0.070 | 18.920 | 1,880,000 | 1,220,000 | 0.810 | 290,000 | 0.067 | 925,000 | 0.064 |
| 24/10/2024 | 0.068 | 19.060 | 100,000 | 585,000 | 0.390 | 100,000 | 0.075 | ||
| 23/10/2024 | 0.071 | 18.840 | 40,000 | 485,000 | 0.320 | 40,000 | 0.070 | ||
| 22/10/2024 | 0.072 | 18.760 | 2,820,000 | 525,000 | 0.350 | 1,770,000 | 0.070 | 740,000 | 0.069 |
| 21/10/2024 | 0.071 | 18.760 | 410,000 | 1,555,000 | 1.040 | 95,000 | 0.071 | 315,000 | 0.070 |
| 18/10/2024 | 0.067 | 19.020 | 370,000 | 1,335,000 | 0.890 | 100,000 | 0.068 | 245,000 | 0.069 |
| 17/10/2024 | 0.065 | 19.040 | 1,255,000 | 1,190,000 | 0.790 | 1,230,000 | 0.057 | ||
| 16/10/2024 | 0.064 | 19.100 | 1,905,000 | 2,420,000 | 1.610 | 1,135,000 | 0.063 | 75,000 | 0.066 |
| 15/10/2024 | 0.062 | 19.300 | 11,720,000 | 3,480,000 | 2.320 | 4,005,000 | 0.057 | 6,330,000 | 0.056 |
| 14/10/2024 | 0.044 | 20.150 | 1,910,000 | 1,155,000 | 0.770 | 855,000 | 0.043 | 100,000 | 0.040 |
| 10/10/2024 | 0.046 | 20.100 | 6,050,000 | 1,910,000 | 1.270 | 4,840,000 | 0.047 | 410,000 | 0.044 |
| 09/10/2024 | 0.062 | 19.300 | 6,340,000 | 6,340,000 | 4.230 | 340,000 | 0.051 | 3,255,000 | 0.054 |
| 08/10/2024 | 0.043 | 20.350 | 9,605,000 | 3,425,000 | 2.280 | 2,750,000 | 0.024 | 1,460,000 | 0.039 |
| 07/10/2024 | 0.012 | 22.050 | 8,535,000 | 4,715,000 | 3.140 | 2,775,000 | 0.011 | 3,170,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |