50475 UB#CNOOCRC2510B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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50475 UB#CNOOCRC2510B (R BULL)

Nominal

0.310 +0.005 (+1.639%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.305	18.600	1,270,000	13,060,000	21.770	360,000	0.312	20,000	0.295
23/12/2024	0.285	18.300	290,000	13,400,000	22.330			290,000	0.290
20/12/2024	0.246	17.900	5,900,000	13,110,000	21.850	5,900,000	0.250
19/12/2024	0.265	18.120	0	19,010,000	31.680
18/12/2024	0.270	18.160	630,000	19,010,000	31.680	470,000	0.275	160,000	0.280
17/12/2024	0.265	18.120	260,000	19,320,000	32.200	110,000	0.260
16/12/2024	0.238	17.820	60,000	19,430,000	32.380	40,000	0.238	20,000	0.245
13/12/2024	0.228	17.680	0	19,450,000	32.420
12/12/2024	0.248	17.980	30,000	19,450,000	32.420			30,000	0.255
11/12/2024	0.245	17.860	0	19,420,000	32.370
10/12/2024	0.232	17.740	380,000	19,420,000	32.370	220,000	0.243
09/12/2024	0.250	18.040	380,000	19,640,000	32.730	120,000	0.222	50,000	0.240
06/12/2024	0.242	17.720	240,000	19,710,000	32.850			80,000	0.230
05/12/2024	0.223	17.640	5,660,000	19,630,000	32.720	460,000	0.230	5,110,000	0.217
04/12/2024	0.236	17.800	14,180,000	14,980,000	24.970	340,000	0.246	12,900,000	0.215
03/12/2024	0.203	17.400	370,000	2,420,000	4.030	30,000	0.172	240,000	0.194
02/12/2024	0.175	17.060	0	2,210,000	3.680
29/11/2024	0.179	17.100	0	2,210,000	3.680
28/11/2024	0.179	17.040	0	2,210,000	3.680
27/11/2024	0.191	17.260	280,000	2,210,000	3.680	140,000	0.184	140,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:10
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