24413 CICNOOC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24413 CICNOOC@EC2502A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.014	17.100	0	16,225,000	27.040
19/11/2024	0.014	17.160	260,000	16,225,000	27.040
18/11/2024	0.014	17.040	0	16,225,000	27.040
15/11/2024	0.020	16.820	0	16,225,000	27.040
14/11/2024	0.020	16.740	0	16,225,000	27.040
13/11/2024	0.020	17.020	0	16,225,000	27.040
12/11/2024	0.020	16.940	0	16,225,000	27.040
11/11/2024	0.020	17.300	525,000	16,225,000	27.040
08/11/2024	0.025	17.760	590,000	16,225,000	27.040
07/11/2024	0.032	18.040	0	16,225,000	27.040
06/11/2024	0.032	17.940	40,000	16,225,000	27.040			30,000	0.033
05/11/2024	0.038	18.400	5,220,000	16,195,000	26.990	5,200,000	0.035	10,000	0.038
04/11/2024	0.030	18.120	1,785,000	21,385,000	35.640	370,000	0.032	1,350,000	0.029
01/11/2024	0.033	18.380	725,000	20,405,000	34.010	175,000	0.036	330,000	0.035
31/10/2024	0.032	18.180	140,000	20,250,000	33.750			40,000	0.032
30/10/2024	0.031	18.020	6,300,000	20,210,000	33.680			6,065,000	0.031
29/10/2024	0.041	18.420	4,280,000	14,145,000	23.580	485,000	0.043	3,595,000	0.041
28/10/2024	0.047	18.700	200,000	11,035,000	18.390
25/10/2024	0.056	18.920	700,000	11,035,000	18.390	350,000	0.060	300,000	0.061
24/10/2024	0.062	19.060	455,000	11,085,000	18.480	100,000	0.058	355,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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