64721 SG#CNOOCRP2604A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64721 SG#CNOOCRP2604A (R BEAR)

Nominal

0.079 +0.001 (+1.282%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2024	0.078	19.120	0	380,000	0.380
30/12/2024	0.082	18.860	0	380,000	0.380
27/12/2024	0.086	18.680	0	380,000	0.380
24/12/2024	0.088	18.600	15,000	380,000	0.380			15,000	0.088
23/12/2024	0.093	18.300	0	365,000	0.365
20/12/2024	0.098	17.900	0	365,000	0.365
19/12/2024	0.095	18.120	0	365,000	0.365
18/12/2024	0.094	18.160	50,000	365,000	0.365	50,000	0.093
17/12/2024	0.097	18.120	0	415,000	0.415
16/12/2024	0.104	17.820	0	415,000	0.415
13/12/2024	0.106	17.680	5,000	415,000	0.415			5,000	0.107
12/12/2024	0.102	17.980	0	410,000	0.410
11/12/2024	0.102	17.860	0	410,000	0.410
10/12/2024	0.102	17.740	0	410,000	0.410
09/12/2024	0.099	18.040	0	410,000	0.410
06/12/2024	0.099	17.720	15,000	410,000	0.410			15,000	0.099
05/12/2024	0.104	17.640	10,000	395,000	0.395	5,000	0.106	5,000	0.104
04/12/2024	0.100	17.800	180,000	395,000	0.395	180,000	0.100
03/12/2024	0.107	17.400	20,000	575,000	0.575	20,000	0.108
02/12/2024	0.116	17.060	60,000	595,000	0.595	20,000	0.116	40,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 12:31
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