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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56397 SG#CNOOCRP2504C (R BEAR)

Nominal

0.116 +0.003 (+2.655%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2025	0.113	18.680	625,000	290,000	0.193	625,000	0.113
24/01/2025	0.116	18.460	0	915,000	0.610
23/01/2025	0.113	18.620	0	915,000	0.610
22/01/2025	0.113	18.740	925,000	915,000	0.610			875,000	0.113
21/01/2025	0.109	18.940	500,000	40,000	0.027	500,000	0.109
20/01/2025	0.103	19.080	0	540,000	0.360
17/01/2025	0.092	19.600	0	540,000	0.360
16/01/2025	0.092	19.780	0	540,000	0.360
15/01/2025	0.098	19.500	0	540,000	0.360
14/01/2025	0.098	19.480	0	540,000	0.360
13/01/2025	0.100	19.240	0	540,000	0.360
10/01/2025	0.107	18.820	0	540,000	0.360
09/01/2025	0.106	18.880	0	540,000	0.360
08/01/2025	0.104	19.020	0	540,000	0.360
07/01/2025	0.105	18.980	0	540,000	0.360
06/01/2025	0.103	19.140	0	540,000	0.360
03/01/2025	0.103	19.020	500,000	540,000	0.360			500,000	0.103
02/01/2025	0.106	18.880	0	40,000	0.027
31/12/2024	0.105	19.120	0	40,000	0.027
30/12/2024	0.108	18.860	0	40,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 12:52
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