56397 SG#CNOOCRP2504C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56397 SG#CNOOCRP2504C (R BEAR)

Nominal

0.125 +0.006 (+5.042%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.119	18.040	320,000	165,000	0.110	300,000	0.117	20,000	0.119
06/11/2024	0.122	17.940	80,000	445,000	0.297			80,000	0.122
05/11/2024	0.113	18.400	0	365,000	0.243
04/11/2024	0.115	18.120	20,000	365,000	0.243	20,000	0.115
01/11/2024	0.112	18.380	465,000	385,000	0.257	365,000	0.109	100,000	0.112
31/10/2024	0.117	18.180	0	650,000	0.433
30/10/2024	0.118	18.020	220,000	650,000	0.433	20,000	0.116
29/10/2024	0.110	18.420	60,000	670,000	0.447	20,000	0.109
28/10/2024	0.104	18.700	15,000	690,000	0.460	5,000	0.109
25/10/2024	0.098	18.920	0	695,000	0.463
24/10/2024	0.098	19.060	200,000	695,000	0.463	200,000	0.099
23/10/2024	0.101	18.840	70,000	895,000	0.597	70,000	0.101
22/10/2024	0.102	18.760	0	965,000	0.643
21/10/2024	0.102	18.760	0	965,000	0.643
18/10/2024	0.100	19.020	1,370,000	965,000	0.643	815,000	0.095	555,000	0.100
17/10/2024	0.097	19.040	2,465,000	1,225,000	0.817	1,640,000	0.091	825,000	0.097
16/10/2024	0.094	19.100	0	2,040,000	1.360
15/10/2024	0.093	19.300	1,170,000	2,040,000	1.360	590,000	0.085
14/10/2024	0.076	20.150	1,190,000	2,630,000	1.753	1,190,000	0.076
10/10/2024	0.078	20.100	1,420,000	3,820,000	2.547	565,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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