65696 SG#CNOOCRC2509A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65696 SG#CNOOCRC2509A (R BULL)

Nominal

0.085 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
20/11/2024	0.085	17.100	0	3,015,000	2.010
19/11/2024	0.085	17.160	760,000	3,015,000	2.010			215,000	0.084
18/11/2024	0.084	17.040	1,810,000	2,800,000	1.867			1,545,000	0.084
15/11/2024	0.080	16.820	90,000	1,255,000	0.837	25,000	0.082	65,000	0.080
14/11/2024	0.079	16.740	0	1,215,000	0.810
13/11/2024	0.082	17.020	0	1,215,000	0.810
12/11/2024	0.082	16.940	10,000	1,215,000	0.810			10,000	0.084
11/11/2024	0.088	17.300	10,000	1,205,000	0.803			10,000	0.088
08/11/2024	0.096	17.760	810,000	1,195,000	0.797			810,000	0.096
07/11/2024	0.101	18.040	0	385,000	0.257
06/11/2024	0.101	17.940	25,000	385,000	0.257			25,000	0.104
05/11/2024	0.107	18.400	105,000	360,000	0.240			105,000	0.107
04/11/2024	0.105	18.120	0	255,000	0.170
01/11/2024	0.108	18.380	0	255,000	0.170
31/10/2024	0.102	18.180	0	255,000	0.170
30/10/2024	0.100	18.020	20,000	255,000	0.170			20,000	0.105
29/10/2024	0.111	18.420	0	235,000	0.157
28/10/2024	0.114	18.700	20,000	235,000	0.157			20,000	0.113
25/10/2024	0.119	18.920	50,000	215,000	0.143	50,000	0.119
24/10/2024	0.121	19.060	0	265,000	0.177

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