50475 UB#CNOOCRC2510B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50475 UB#CNOOCRC2510B (R BULL)

Nominal

0.300 +0.020 (+7.143%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.280	18.120	0	1,320,000	2.200
01/11/2024	0.295	18.380	0	1,320,000	2.200
31/10/2024	0.275	18.180	0	1,320,000	2.200
30/10/2024	0.275	18.020	0	1,320,000	2.200
29/10/2024	0.305	18.420	10,000	1,320,000	2.200			10,000	0.305
28/10/2024	0.340	18.700	0	1,310,000	2.180
25/10/2024	0.360	18.920	0	1,310,000	2.180
24/10/2024	0.370	19.060	140,000	1,310,000	2.180	70,000	0.360	70,000	0.330
23/10/2024	0.350	18.840	300,000	1,310,000	2.180	150,000	0.357	150,000	0.355
22/10/2024	0.350	18.760	360,000	1,310,000	2.180	180,000	0.355	180,000	0.355
21/10/2024	0.340	18.760	640,000	1,310,000	2.180	320,000	0.352	220,000	0.354
18/10/2024	0.365	19.020	260,000	1,410,000	2.350	80,000	0.385	180,000	0.368
17/10/2024	0.375	19.040	490,000	1,310,000	2.180	320,000	0.393	170,000	0.401
16/10/2024	0.385	19.100	1,660,000	1,460,000	2.430	710,000	0.386	950,000	0.384
15/10/2024	0.400	19.300	570,000	1,220,000	2.030			120,000	0.429
14/10/2024	0.480	20.150	450,000	1,100,000	1.830
10/10/2024	0.470	20.100	16,380,000	1,100,000	1.830	4,830,000	0.457	1,700,000	0.458
09/10/2024	0.390	19.300	3,860,000	4,230,000	7.050			3,450,000	0.421
08/10/2024	0.490	20.350	2,320,000	780,000	1.300	1,160,000	0.517	1,150,000	0.522
07/10/2024	0.650	22.050	400,000	790,000	1.320	130,000	0.660	210,000	0.650

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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