69992 SG#CNOOCRC2311A (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

69992 SG#CNOOCRC2311A (R BULL)

Nominal

0.075 +0.002 (+2.740%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/03/2023	0.073	11.280	60,000	21,460,000	10.730			60,000	0.074
20/03/2023	0.075	11.300	55,000	21,400,000	10.700			55,000	0.075
17/03/2023	0.078	11.600	0	21,345,000	10.672
16/03/2023	0.074	11.240	6,005,000	21,345,000	10.672	5,990,000	0.077	5,000	0.074
15/03/2023	0.085	11.820	1,000,000	27,330,000	13.665	1,000,000	0.082
14/03/2023	0.084	11.720	2,000,000	28,330,000	14.165	2,000,000	0.088
13/03/2023	0.090	12.080	0	30,330,000	15.165
10/03/2023	0.084	11.400	6,200,000	30,330,000	15.165	5,000,000	0.086	1,200,000	0.089
09/03/2023	0.095	12.240	800,000	34,130,000	17.065			800,000	0.095
08/03/2023	0.094	12.040	1,685,000	33,330,000	16.665	385,000	0.094	1,300,000	0.094
07/03/2023	0.100	12.380	265,000	32,415,000	16.208	210,000	0.101	55,000	0.100
06/03/2023	0.090	11.980	925,000	32,570,000	16.285	885,000	0.089
03/03/2023	0.080	11.580	0	33,455,000	16.728
02/03/2023	0.079	11.340	8,000,000	33,455,000	16.728			8,000,000	0.079
01/03/2023	0.075	11.260	1,025,000	25,455,000	12.728			1,025,000	0.070
28/02/2023	0.071	11.020	0	24,430,000	12.215
27/02/2023	0.074	11.160	2,000,000	24,430,000	12.215			2,000,000	0.076
24/02/2023	0.079	11.380	1,575,000	22,430,000	11.215	500,000	0.079	1,075,000	0.079
23/02/2023	0.082	11.480	0	21,855,000	10.928
22/02/2023	0.083	11.520	100,000	21,855,000	10.928			100,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/03/2023 17:59
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