61556 HS#CNOOCRP2504A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61556 HS#CNOOCRP2504A (R BEAR)

Nominal

0.117 -0.003 (-2.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.120	18.600	0	1,190,000	1.190
23/12/2024	0.125	18.300	0	1,190,000	1.190
20/12/2024	0.132	17.900	0	1,190,000	1.190
19/12/2024	0.128	18.120	0	1,190,000	1.190
18/12/2024	0.128	18.160	0	1,190,000	1.190
17/12/2024	0.128	18.120	0	1,190,000	1.190
16/12/2024	0.134	17.820	90,000	1,190,000	1.190	90,000	0.131
13/12/2024	0.136	17.680	0	1,280,000	1.280
12/12/2024	0.131	17.980	10,000	1,280,000	1.280	10,000	0.130
11/12/2024	0.133	17.860	10,000	1,290,000	1.290			10,000	0.134
10/12/2024	0.134	17.740	390,000	1,280,000	1.280	150,000	0.134	240,000	0.131
09/12/2024	0.132	18.040	210,000	1,190,000	1.190	210,000	0.135
06/12/2024	0.133	17.720	0	1,400,000	1.400
05/12/2024	0.137	17.640	0	1,400,000	1.400
04/12/2024	0.134	17.800	0	1,400,000	1.400
03/12/2024	0.144	17.400	0	1,400,000	1.400
02/12/2024	0.149	17.060	0	1,400,000	1.400
29/11/2024	0.148	17.100	0	1,400,000	1.400
28/11/2024	0.148	17.040	0	1,400,000	1.400
27/11/2024	0.146	17.260	0	1,400,000	1.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:39
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