68387 UB#CNOOCRC2509A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68387 UB#CNOOCRC2509A (R BULL)

Nominal

0.082 -0.004 (-4.651%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.086	17.260	945,000	610,000	0.610	390,000	0.086	555,000	0.086
26/11/2024	0.083	17.120	990,000	445,000	0.450	300,000	0.084	690,000	0.083
25/11/2024	0.089	17.320	670,000	55,000	0.060	670,000	0.088
22/11/2024	0.083	17.060	450,000	725,000	0.730	200,000	0.089	250,000	0.084
21/11/2024	0.086	17.160	460,000	675,000	0.680	460,000	0.086
20/11/2024	0.083	17.100	460,000	1,135,000	1.140			460,000	0.083
19/11/2024	0.084	17.160	940,000	675,000	0.680	600,000	0.089	340,000	0.084
18/11/2024	0.081	17.040	1,200,000	935,000	0.940	300,000	0.087	900,000	0.082
15/11/2024	0.077	16.820	0	335,000	0.340
14/11/2024	0.076	16.740	0	335,000	0.340
13/11/2024	0.080	17.020	0	335,000	0.340
12/11/2024	0.079	16.940	315,000	335,000	0.340			315,000	0.082
11/11/2024	0.086	17.300	900,000	20,000	0.020	700,000	0.088	200,000	0.084
08/11/2024	0.095	17.760	3,000,000	520,000	0.520	2,000,000	0.099	1,000,000	0.093
07/11/2024	0.100	18.040	2,000,000	1,520,000	1.520	1,000,000	0.103	1,000,000	0.100
06/11/2024	0.099	17.940	1,500,000	1,520,000	1.520			1,500,000	0.103
05/11/2024	0.107	18.400	0	20,000	0.020
04/11/2024	0.104	18.120	0	20,000	0.020
01/11/2024	0.109	18.380	1,000,000	20,000	0.020	1,000,000	0.109
31/10/2024	0.103	18.180	20,000	1,020,000	1.020			20,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:08
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