55153 BP#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55153 BP#CNOOCRP2505F (R BEAR)

Nominal

0.080 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.080	17.120	0	3,150,000	3.150
25/11/2024	0.077	17.320	0	3,150,000	3.150
22/11/2024	0.081	17.060	100,000	3,150,000	3.150	50,000	0.081
21/11/2024	0.078	17.160	200,000	3,200,000	3.200	50,000	0.077
20/11/2024	0.081	17.100	100,000	3,250,000	3.250	100,000	0.081
19/11/2024	0.081	17.160	0	3,350,000	3.350
18/11/2024	0.081	17.040	100,000	3,350,000	3.350
15/11/2024	0.084	16.820	2,500,000	3,350,000	3.350	1,750,000	0.085
14/11/2024	0.086	16.740	50,000	5,100,000	5.100	50,000	0.086
13/11/2024	0.081	17.020	1,450,000	5,150,000	5.150
12/11/2024	0.083	16.940	3,200,000	5,150,000	5.150			2,350,000	0.082
11/11/2024	0.079	17.300	1,650,000	2,800,000	2.800	50,000	0.071	1,500,000	0.080
08/11/2024	0.068	17.760	650,000	1,350,000	1.350	250,000	0.069	400,000	0.066
07/11/2024	0.066	18.040	0	1,200,000	1.200
06/11/2024	0.066	17.940	100,000	1,200,000	1.200			100,000	0.066
05/11/2024	0.058	18.400	0	1,100,000	1.100
04/11/2024	0.060	18.120	0	1,100,000	1.100
01/11/2024	0.056	18.380	50,000	1,100,000	1.100	50,000	0.056
31/10/2024	0.061	18.180	900,000	1,150,000	1.150			900,000	0.062
30/10/2024	0.063	18.020	100,000	250,000	0.250			100,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:16
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