68620 UB#CNOOCRC2509C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68620 UB#CNOOCRC2509C (R BULL)

Nominal

0.315 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.315	17.040	10,000	820,000	1.370			10,000	0.320
27/11/2024	0.325	17.260	0	810,000	1.350
26/11/2024	0.315	17.120	40,000	810,000	1.350			40,000	0.320
25/11/2024	0.340	17.320	50,000	770,000	1.280	10,000	0.345	40,000	0.361
22/11/2024	0.315	17.060	20,000	740,000	1.230	10,000	0.330
21/11/2024	0.320	17.160	320,000	750,000	1.250	90,000	0.325	220,000	0.328
20/11/2024	0.310	17.100	20,000	620,000	1.030			20,000	0.315
19/11/2024	0.325	17.160	20,000	600,000	1.000	20,000	0.333
18/11/2024	0.305	17.040	10,000	620,000	1.030			10,000	0.305
15/11/2024	0.295	16.820	10,000	610,000	1.020			10,000	0.295
14/11/2024	0.285	16.740	0	600,000	1.000
13/11/2024	0.310	17.020	50,000	600,000	1.000			50,000	0.310
12/11/2024	0.305	16.940	20,000	550,000	0.920			20,000	0.300
11/11/2024	0.335	17.300	0	530,000	0.880
08/11/2024	0.380	17.760	0	530,000	0.880
07/11/2024	0.395	18.040	0	530,000	0.880
06/11/2024	0.395	17.940	0	530,000	0.880
05/11/2024	0.430	18.400	0	530,000	0.880
04/11/2024	0.415	18.120	0	530,000	0.880
01/11/2024	0.435	18.380	0	530,000	0.880

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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