68451 SG#CNOOCRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68451 SG#CNOOCRC2511A (R BULL)

Nominal

0.080 +0.007 (+9.589%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.073	16.820	8,380,000	29,930,000	19.953	8,200,000	0.073
14/11/2024	0.073	16.740	320,000	38,130,000	25.420	300,000	0.073
13/11/2024	0.078	17.020	1,070,000	38,430,000	25.620
12/11/2024	0.076	16.940	6,365,000	38,430,000	25.620			4,305,000	0.077
11/11/2024	0.082	17.300	2,160,000	34,125,000	22.750			2,160,000	0.082
08/11/2024	0.089	17.760	1,900,000	31,965,000	21.310			1,900,000	0.090
07/11/2024	0.095	18.040	0	30,065,000	20.043
06/11/2024	0.095	17.940	0	30,065,000	20.043
05/11/2024	0.102	18.400	50,000	30,065,000	20.043	50,000	0.102
04/11/2024	0.099	18.120	965,000	30,115,000	20.077	665,000	0.101	300,000	0.099
01/11/2024	0.103	18.380	5,300,000	30,480,000	20.320	300,000	0.104	5,000,000	0.103
31/10/2024	0.097	18.180	0	25,780,000	17.187
30/10/2024	0.097	18.020	3,285,000	25,780,000	17.187			3,285,000	0.098
29/10/2024	0.107	18.420	200,000	22,495,000	14.997
28/10/2024	0.109	18.700	400,000	22,495,000	14.997			400,000	0.108
25/10/2024	0.117	18.920	200,000	22,095,000	14.730			200,000	0.124
24/10/2024	0.117	19.060	9,240,000	21,895,000	14.597	1,240,000	0.108	8,000,000	0.117
23/10/2024	0.110	18.840	0	15,135,000	10.090
22/10/2024	0.110	18.760	0	15,135,000	10.090
21/10/2024	0.110	18.760	490,000	15,135,000	10.090	490,000	0.110

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