Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
65121 UB#CNOOCRP2505F (R BEAR)
Nominal 
0.105 +0.005 (+5.000%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.100 | 17.320 | 195,000 | 55,000 | 0.040 | 90,000 | 0.097 | 105,000 | 0.097 |
| 22/11/2024 | 0.105 | 17.060 | 100,000 | 40,000 | 0.030 | 50,000 | 0.105 | 50,000 | 0.100 |
| 21/11/2024 | 0.104 | 17.160 | 0 | 40,000 | 0.030 | ||||
| 20/11/2024 | 0.106 | 17.100 | 0 | 40,000 | 0.030 | ||||
| 19/11/2024 | 0.106 | 17.160 | 0 | 40,000 | 0.030 | ||||
| 18/11/2024 | 0.109 | 17.040 | 0 | 40,000 | 0.030 | ||||
| 15/11/2024 | 0.111 | 16.820 | 65,000 | 40,000 | 0.030 | 65,000 | 0.111 | ||
| 14/11/2024 | 0.113 | 16.740 | 65,000 | 105,000 | 0.070 | 50,000 | 0.110 | 15,000 | 0.113 |
| 13/11/2024 | 0.108 | 17.020 | 0 | 140,000 | 0.090 | ||||
| 12/11/2024 | 0.109 | 16.940 | 120,000 | 140,000 | 0.090 | 120,000 | 0.109 | ||
| 11/11/2024 | 0.103 | 17.300 | 235,000 | 260,000 | 0.170 | 150,000 | 0.101 | 85,000 | 0.105 |
| 08/11/2024 | 0.092 | 17.760 | 50,000 | 325,000 | 0.220 | 50,000 | 0.094 | ||
| 07/11/2024 | 0.088 | 18.040 | 10,000 | 375,000 | 0.250 | 10,000 | 0.085 | ||
| 06/11/2024 | 0.090 | 17.940 | 25,000 | 385,000 | 0.260 | 15,000 | 0.089 | 10,000 | 0.090 |
| 05/11/2024 | 0.082 | 18.400 | 0 | 390,000 | 0.260 | ||||
| 04/11/2024 | 0.085 | 18.120 | 300,000 | 390,000 | 0.260 | 290,000 | 0.080 | 5,000 | 0.085 |
| 01/11/2024 | 0.080 | 18.380 | 2,070,000 | 675,000 | 0.450 | 1,190,000 | 0.079 | 365,000 | 0.080 |
| 31/10/2024 | 0.086 | 18.180 | 2,175,000 | 1,500,000 | 1.000 | 1,250,000 | 0.084 | 925,000 | 0.087 |
| 30/10/2024 | 0.087 | 18.020 | 1,440,000 | 1,825,000 | 1.220 | 450,000 | 0.085 | 945,000 | 0.087 |
| 29/10/2024 | 0.079 | 18.420 | 3,290,000 | 1,330,000 | 0.890 | 1,295,000 | 0.079 | 1,875,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |