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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65696 SG#CNOOCRC2509A (R BULL)

Nominal

0.099 -0.002 (-1.980%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.101	18.120	430,000	1,285,000	0.857	430,000	0.101
18/12/2024	0.102	18.160	0	1,715,000	1.143
17/12/2024	0.102	18.120	0	1,715,000	1.143
16/12/2024	0.098	17.820	500,000	1,715,000	1.143			500,000	0.099
13/12/2024	0.096	17.680	1,360,000	1,215,000	0.810	1,360,000	0.097
12/12/2024	0.100	17.980	25,000	2,575,000	1.717	25,000	0.100
11/12/2024	0.098	17.860	0	2,600,000	1.733
10/12/2024	0.098	17.740	660,000	2,600,000	1.733			360,000	0.102
09/12/2024	0.101	18.040	1,105,000	2,240,000	1.493	545,000	0.095
06/12/2024	0.099	17.720	260,000	2,785,000	1.857
05/12/2024	0.096	17.640	1,560,000	2,785,000	1.857	990,000	0.097	570,000	0.096
04/12/2024	0.099	17.800	800,000	3,205,000	2.137	300,000	0.099
03/12/2024	0.089	17.400	990,000	3,505,000	2.337	500,000	0.086	490,000	0.089
02/12/2024	0.083	17.060	500,000	3,515,000	2.343			500,000	0.082
29/11/2024	0.084	17.100	0	3,015,000	2.010
28/11/2024	0.084	17.040	500,000	3,015,000	2.010			500,000	0.084
27/11/2024	0.085	17.260	0	2,515,000	1.677
26/11/2024	0.085	17.120	0	2,515,000	1.677
25/11/2024	0.090	17.320	500,000	2,515,000	1.677	500,000	0.091
22/11/2024	0.085	17.060	0	3,015,000	2.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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