64455 BP#CNOOCRP2511D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64455 BP#CNOOCRP2511D (R BEAR)

Nominal

0.165 +0.003 (+1.852%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.162	17.320	0	2,800,000	2.800
22/11/2024	0.165	17.060	0	2,800,000	2.800
21/11/2024	0.165	17.160	0	2,800,000	2.800
20/11/2024	0.165	17.100	0	2,800,000	2.800
19/11/2024	0.165	17.160	0	2,800,000	2.800
18/11/2024	0.166	17.040	300,000	2,800,000	2.800	300,000	0.163
15/11/2024	0.172	16.820	0	3,100,000	3.100
14/11/2024	0.172	16.740	0	3,100,000	3.100
13/11/2024	0.166	17.020	0	3,100,000	3.100
12/11/2024	0.166	16.940	0	3,100,000	3.100
11/11/2024	0.160	17.300	0	3,100,000	3.100
08/11/2024	0.150	17.760	0	3,100,000	3.100
07/11/2024	0.147	18.040	0	3,100,000	3.100
06/11/2024	0.147	17.940	0	3,100,000	3.100
05/11/2024	0.140	18.400	0	3,100,000	3.100
04/11/2024	0.144	18.120	750,000	3,100,000	3.100	750,000	0.144
01/11/2024	0.141	18.380	0	3,850,000	3.850
31/10/2024	0.145	18.180	0	3,850,000	3.850
30/10/2024	0.145	18.020	0	3,850,000	3.850
29/10/2024	0.136	18.420	0	3,850,000	3.850

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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