61556 HS#CNOOCRP2504A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61556 HS#CNOOCRP2504A (R BEAR)

Nominal

0.144 +0.010 (+7.463%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.134	17.760	40,000	1,510,000	1.510	40,000	0.134
07/11/2024	0.131	18.040	0	1,550,000	1.550
06/11/2024	0.131	17.940	30,000	1,550,000	1.550	30,000	0.131
05/11/2024	0.123	18.400	0	1,580,000	1.580
04/11/2024	0.126	18.120	0	1,580,000	1.580
01/11/2024	0.123	18.380	0	1,580,000	1.580
31/10/2024	0.127	18.180	30,000	1,580,000	1.580	30,000	0.129
30/10/2024	0.128	18.020	490,000	1,610,000	1.610	290,000	0.127	200,000	0.128
29/10/2024	0.121	18.420	30,000	1,700,000	1.700	30,000	0.121
28/10/2024	0.116	18.700	80,000	1,730,000	1.730	80,000	0.119
25/10/2024	0.111	18.920	1,830,000	1,810,000	1.810	20,000	0.109	1,810,000	0.113
24/10/2024	0.108	19.060	0	20,000	0.020
23/10/2024	0.113	18.840	0	20,000	0.020
22/10/2024	0.113	18.760	920,000	20,000	0.020	470,000	0.113	450,000	0.109
21/10/2024	0.114	18.760	1,600,000	40,000	0.040	800,000	0.111	800,000	0.111
18/10/2024	0.107	19.020	400,000	40,000	0.040	200,000	0.106	200,000	0.106
17/10/2024	0.107	19.040	900,000	40,000	0.040	450,000	0.103	450,000	0.102
16/10/2024	0.105	19.100	1,610,000	40,000	0.040	805,000	0.104	805,000	0.106
15/10/2024	0.102	19.300	40,000	40,000	0.040	20,000	0.099
14/10/2024	0.086	20.150	0	60,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 14:07
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