65121 UB#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65121 UB#CNOOCRP2505F (R BEAR)

Nominal

0.105 +0.001 (+0.962%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.104	17.160	0	40,000	0.030
20/11/2024	0.106	17.100	0	40,000	0.030
19/11/2024	0.106	17.160	0	40,000	0.030
18/11/2024	0.109	17.040	0	40,000	0.030
15/11/2024	0.111	16.820	65,000	40,000	0.030	65,000	0.111
14/11/2024	0.113	16.740	65,000	105,000	0.070	50,000	0.110	15,000	0.113
13/11/2024	0.108	17.020	0	140,000	0.090
12/11/2024	0.109	16.940	120,000	140,000	0.090	120,000	0.109
11/11/2024	0.103	17.300	235,000	260,000	0.170	150,000	0.101	85,000	0.105
08/11/2024	0.092	17.760	50,000	325,000	0.220	50,000	0.094
07/11/2024	0.088	18.040	10,000	375,000	0.250	10,000	0.085
06/11/2024	0.090	17.940	25,000	385,000	0.260	15,000	0.089	10,000	0.090
05/11/2024	0.082	18.400	0	390,000	0.260
04/11/2024	0.085	18.120	300,000	390,000	0.260	290,000	0.080	5,000	0.085
01/11/2024	0.080	18.380	2,070,000	675,000	0.450	1,190,000	0.079	365,000	0.080
31/10/2024	0.086	18.180	2,175,000	1,500,000	1.000	1,250,000	0.084	925,000	0.087
30/10/2024	0.087	18.020	1,440,000	1,825,000	1.220	450,000	0.085	945,000	0.087
29/10/2024	0.079	18.420	3,290,000	1,330,000	0.890	1,295,000	0.079	1,875,000	0.081
28/10/2024	0.074	18.700	1,655,000	750,000	0.500	1,010,000	0.075	540,000	0.078
25/10/2024	0.070	18.920	1,880,000	1,220,000	0.810	290,000	0.067	925,000	0.064

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