57406 UB#CNOOCRC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

57406 UB#CNOOCRC2611A (R BULL)

Nominal

0.061 +0.001 (+1.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.060	18.600	60,000	1,825,000	1.220	60,000	0.060
23/12/2024	0.056	18.300	170,000	1,885,000	1.260	70,000	0.055	100,000	0.056
20/12/2024	0.049	17.900	565,000	1,855,000	1.240	565,000	0.051
19/12/2024	0.050	18.120	1,595,000	2,420,000	1.610	910,000	0.051	100,000	0.054
18/12/2024	0.053	18.160	540,000	3,230,000	2.150	265,000	0.056	270,000	0.054
17/12/2024	0.053	18.120	655,000	3,225,000	2.150	275,000	0.050	380,000	0.053
16/12/2024	0.047	17.820	75,000	3,120,000	2.080	75,000	0.047
13/12/2024	0.045	17.680	190,000	3,195,000	2.130	190,000	0.046
12/12/2024	0.048	17.980	1,220,000	3,385,000	2.260	390,000	0.048	250,000	0.049
11/12/2024	0.049	17.860	1,390,000	3,525,000	2.350	1,000,000	0.049	390,000	0.049
10/12/2024	0.046	17.740	2,045,000	4,135,000	2.760	1,000,000	0.049	1,045,000	0.048
09/12/2024	0.050	18.040	110,000	4,090,000	2.730	45,000	0.049	65,000	0.045
06/12/2024	0.047	17.720	125,000	4,070,000	2.710	125,000	0.045
05/12/2024	0.044	17.640	145,000	4,195,000	2.800			145,000	0.044
04/12/2024	0.048	17.800	480,000	4,050,000	2.700	450,000	0.045
03/12/2024	0.039	17.400	255,000	4,500,000	3.000	255,000	0.036
02/12/2024	0.033	17.060	350,000	4,755,000	3.170			350,000	0.033
29/11/2024	0.035	17.100	0	4,405,000	2.940
28/11/2024	0.035	17.040	0	4,405,000	2.940
27/11/2024	0.036	17.260	100,000	4,405,000	2.940	50,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 13:49
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