51844 SG#CNOOCRC2610A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

51844 SG#CNOOCRC2610A (R BULL)

Nominal

0.029 -0.001 (-3.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.030	17.160	60,000	28,275,000	18.850	30,000	0.030	30,000	0.032
20/11/2024	0.029	17.100	365,000	28,275,000	18.850	50,000	0.030	315,000	0.029
19/11/2024	0.030	17.160	590,000	28,010,000	18.673	470,000	0.031	55,000	0.032
18/11/2024	0.028	17.040	7,315,000	28,425,000	18.950	5,775,000	0.030	1,145,000	0.029
15/11/2024	0.026	16.820	1,255,000	33,055,000	22.037	655,000	0.026	600,000	0.025
14/11/2024	0.024	16.740	1,565,000	33,110,000	22.073	830,000	0.026	670,000	0.024
13/11/2024	0.030	17.020	2,470,000	33,270,000	22.180			705,000	0.030
12/11/2024	0.027	16.940	130,165,000	32,565,000	21.710	123,515,000	0.030	6,210,000	0.030
11/11/2024	0.033	17.300	875,000	149,870,000	99.913	500,000	0.035	375,000	0.033
08/11/2024	0.048	17.760	0	149,995,000	99.997
07/11/2024	0.049	18.040	25,000	149,995,000	99.997			25,000	0.049
06/11/2024	0.047	17.940	80,000	149,970,000	99.980			80,000	0.047
05/11/2024	0.053	18.400	0	149,890,000	99.927
04/11/2024	0.053	18.120	0	149,890,000	99.927
01/11/2024	0.053	18.380	0	149,890,000	99.927
31/10/2024	0.053	18.180	0	149,890,000	99.927
30/10/2024	0.053	18.020	0	149,890,000	99.927
29/10/2024	0.053	18.420	20,000	149,890,000	99.927			20,000	0.053
28/10/2024	0.062	18.700	0	149,870,000	99.913
25/10/2024	0.062	18.920	0	149,870,000	99.913

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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