51972 SG#CNOOCRC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

51972 SG#CNOOCRC2611A (R BULL)

Nominal

0.015 -0.011 (-42.308%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.026	17.760	0	47,295,000	31.530
07/11/2024	0.030	18.040	105,000	47,295,000	31.530	5,000	0.031	100,000	0.030
06/11/2024	0.028	17.940	395,000	47,200,000	31.467			235,000	0.030
05/11/2024	0.035	18.400	0	46,965,000	31.310
04/11/2024	0.033	18.120	0	46,965,000	31.310
01/11/2024	0.036	18.380	120,000	46,965,000	31.310	120,000	0.036
31/10/2024	0.029	18.180	0	47,085,000	31.390
30/10/2024	0.028	18.020	5,235,000	47,085,000	31.390	600,000	0.027	1,355,000	0.035
29/10/2024	0.037	18.420	395,000	46,330,000	30.887	280,000	0.037	65,000	0.040
28/10/2024	0.039	18.700	35,000	46,545,000	31.030	35,000	0.036
25/10/2024	0.045	18.920	100,000	46,580,000	31.053	30,000	0.049
24/10/2024	0.045	19.060	270,000	46,610,000	31.073	270,000	0.041
23/10/2024	0.045	18.840	35,000	46,880,000	31.253
22/10/2024	0.043	18.760	0	46,880,000	31.253
21/10/2024	0.043	18.760	280,000	46,880,000	31.253
18/10/2024	0.047	19.020	1,445,000	46,880,000	31.253
17/10/2024	0.049	19.040	2,225,000	46,880,000	31.253
16/10/2024	0.050	19.100	1,145,000	46,880,000	31.253
15/10/2024	0.053	19.300	1,295,000	46,880,000	31.253			700,000	0.055
14/10/2024	0.068	20.150	2,785,000	46,180,000	30.787	1,905,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 13:10
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