52042 HS#CNOOCRC2412D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52042 HS#CNOOCRC2412D (R BULL)

Nominal

0.110 +0.039 (+54.930%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.071	16.820	330,000	390,000	0.980			330,000	0.071
14/11/2024	0.060	16.740	600,000	60,000	0.150	400,000	0.061	200,000	0.075
13/11/2024	0.090	17.020	2,900,000	260,000	0.650	1,400,000	0.105	1,500,000	0.109
12/11/2024	0.081	16.940	140,000	160,000	0.400	110,000	0.085	30,000	0.099
11/11/2024	0.118	17.300	740,000	240,000	0.600	340,000	0.114	400,000	0.111
08/11/2024	0.164	17.760	1,960,000	180,000	0.450	1,040,000	0.163	920,000	0.165
07/11/2024	0.190	18.040	70,000	300,000	0.750	20,000	0.190	50,000	0.200
06/11/2024	0.181	17.940	370,000	270,000	0.680	110,000	0.194	250,000	0.194
05/11/2024	0.228	18.400	80,000	130,000	0.330			80,000	0.222
04/11/2024	0.205	18.120	0	50,000	0.130
01/11/2024	0.230	18.380	8,040,000	50,000	0.130	4,020,000	0.239	4,020,000	0.241
31/10/2024	0.206	18.180	860,000	50,000	0.130	460,000	0.213	400,000	0.216
30/10/2024	0.195	18.020	1,460,000	110,000	0.280	700,000	0.190	660,000	0.186
29/10/2024	0.236	18.420	920,000	150,000	0.380	460,000	0.232	460,000	0.255
28/10/2024	0.270	18.700	0	150,000	0.380
25/10/2024	0.295	18.920	0	150,000	0.380
24/10/2024	0.305	19.060	1,400,000	150,000	0.380	720,000	0.281	680,000	0.280
23/10/2024	0.285	18.840	10,000	190,000	0.480	10,000	0.285
22/10/2024	0.270	18.760	0	200,000	0.500
21/10/2024	0.270	18.760	2,220,000	200,000	0.500	1,090,000	0.283	1,090,000	0.281

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:59
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