64748 UB#CNOOCRC2610S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64748 UB#CNOOCRC2610S (R BULL)

Nominal

0.010 -0.001 (-9.091%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.011	17.100	0	118,390,000	39.460
19/11/2024	0.011	17.160	1,010,000	118,390,000	39.460			1,010,000	0.011
18/11/2024	0.011	17.040	1,030,000	117,380,000	39.130
15/11/2024	0.010	16.820	0	117,380,000	39.130
14/11/2024	0.010	16.740	0	117,380,000	39.130
13/11/2024	0.010	17.020	670,000	117,380,000	39.130
12/11/2024	0.010	16.940	170,000	117,380,000	39.130
11/11/2024	0.010	17.300	52,410,000	117,380,000	39.130			44,800,000	0.011
08/11/2024	0.014	17.760	2,840,000	72,580,000	24.190			100,000	0.014
07/11/2024	0.017	18.040	1,650,000	72,480,000	24.160
06/11/2024	0.016	17.940	35,450,000	72,480,000	24.160	30,000,000	0.017	3,820,000	0.017
05/11/2024	0.020	18.400	3,530,000	98,660,000	32.890	2,390,000	0.020	900,000	0.020
04/11/2024	0.018	18.120	3,690,000	100,150,000	33.380	500,000	0.020	1,930,000	0.019
01/11/2024	0.021	18.380	3,190,000	98,720,000	32.910	920,000	0.020	1,010,000	0.020
31/10/2024	0.018	18.180	1,300,000	98,630,000	32.880	1,050,000	0.018	150,000	0.018
30/10/2024	0.018	18.020	2,020,000	99,530,000	33.180			1,370,000	0.017
29/10/2024	0.021	18.420	4,160,000	98,160,000	32.720			3,410,000	0.023
28/10/2024	0.023	18.700	210,000	94,750,000	31.580	10,000	0.023	200,000	0.021
25/10/2024	0.026	18.920	1,010,000	94,560,000	31.520			1,010,000	0.028
24/10/2024	0.027	19.060	2,490,000	93,550,000	31.180	1,990,000	0.026

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