Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
64458 UB#CNOOCRP2705G (R BEAR)
Nominal 
0.032 -0.001 (-3.030%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.033 | 24.880 | 4,180,000 | 9,620,000 | 3.210 | 430,000 | 0.031 | 3,640,000 | 0.032 |
| 08/09/2026 | 0.031 | 24.920 | 3,560,000 | 6,410,000 | 2.140 | 510,000 | 0.036 | 1,380,000 | 0.035 |
| 07/09/2026 | 0.041 | 23.940 | 230,000 | 5,540,000 | 1.850 | 100,000 | 0.041 | ||
| 04/09/2026 | 0.038 | 24.120 | 1,060,000 | 5,640,000 | 1.880 | ||||
| 03/09/2026 | 0.042 | 23.800 | 1,940,000 | 5,640,000 | 1.880 | 1,050,000 | 0.040 | 200,000 | 0.043 |
| 02/09/2026 | 0.039 | 24.080 | 2,470,000 | 6,490,000 | 2.160 | 2,470,000 | 0.039 | ||
| 01/09/2026 | 0.040 | 24.120 | 240,000 | 4,020,000 | 1.340 | 140,000 | 0.038 | 100,000 | 0.040 |
| 31/08/2026 | 0.036 | 24.360 | 200,000 | 4,060,000 | 1.350 | 200,000 | 0.036 | ||
| 28/08/2026 | 0.036 | 24.500 | 140,000 | 3,860,000 | 1.290 | 40,000 | 0.036 | ||
| 27/08/2026 | 0.040 | 24.180 | 3,570,000 | 3,820,000 | 1.270 | 3,120,000 | 0.039 | 100,000 | 0.040 |
| 26/08/2026 | 0.040 | 23.980 | 2,920,000 | 6,840,000 | 2.280 | 920,000 | 0.039 | 1,900,000 | 0.043 |
| 25/08/2026 | 0.037 | 24.180 | 2,420,000 | 5,860,000 | 1.950 | 100,000 | 0.035 | 2,020,000 | 0.036 |
| 24/08/2026 | 0.036 | 24.460 | 160,000 | 3,940,000 | 1.310 | 160,000 | 0.037 | ||
| 21/08/2026 | 0.038 | 24.240 | 300,000 | 3,780,000 | 1.260 | 300,000 | 0.038 | ||
| 20/08/2026 | 0.042 | 23.720 | 0 | 4,080,000 | 1.360 | ||||
| 19/08/2026 | 0.045 | 23.520 | 100,000 | 4,080,000 | 1.360 | 100,000 | 0.042 | ||
| 18/08/2026 | 0.045 | 23.480 | 0 | 3,980,000 | 1.330 | ||||
| 17/08/2026 | 0.049 | 22.980 | 0 | 3,980,000 | 1.330 | ||||
| 14/08/2026 | 0.049 | 22.880 | 0 | 3,980,000 | 1.330 | ||||
| 13/08/2026 | 0.048 | 22.920 | 0 | 3,980,000 | 1.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |