50674 HS#CNOOCRC2412C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50674 HS#CNOOCRC2412C (R BULL)

Nominal

0.198 -0.002 (-1.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.200	17.040	800,000	0	0.000	400,000	0.209	400,000	0.207
27/11/2024	0.214	17.260	0	0	0.000
26/11/2024	0.202	17.120	0	0	0.000
25/11/2024	0.224	17.320	9,000,000	0	0.000	4,500,000	0.243	4,500,000	0.240
22/11/2024	0.194	17.060	490,000	0	0.000	290,000	0.216	200,000	0.224
21/11/2024	0.206	17.160	70,000	90,000	0.150	40,000	0.207	30,000	0.206
20/11/2024	0.196	17.100	70,000	100,000	0.170			70,000	0.197
19/11/2024	0.208	17.160	990,000	30,000	0.050	480,000	0.197	510,000	0.204
18/11/2024	0.192	17.040	1,310,000	0	0.000	680,000	0.203	630,000	0.202
15/11/2024	0.175	16.820	50,000	50,000	0.080			50,000	0.187
14/11/2024	0.164	16.740	0	0	0.000
13/11/2024	0.190	17.020	0	0	0.000
12/11/2024	0.186	16.940	340,000	0	0.000	270,000	0.186	70,000	0.197
11/11/2024	0.223	17.300	0	200,000	0.330
08/11/2024	0.275	17.760	0	200,000	0.330
07/11/2024	0.285	18.040	0	200,000	0.330
06/11/2024	0.285	17.940	0	200,000	0.330
05/11/2024	0.325	18.400	0	200,000	0.330
04/11/2024	0.310	18.120	0	200,000	0.330
01/11/2024	0.335	18.380	20,000	200,000	0.330	20,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:38
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