62731 HS#CNOOCRP2504B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62731 HS#CNOOCRP2504B (R BEAR)

Nominal

0.154 -0.003 (-1.911%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024		18.400	0
04/11/2024		18.120	0	490,000	0.490
01/11/2024		18.380	0	490,000	0.490
31/10/2024		18.180	0	490,000	0.490			255,000	0.158
30/10/2024	0.159	18.020	10,000	235,000	0.240	10,000	0.155
29/10/2024		18.420	0	245,000	0.250	10,000	0.149	5,000	0.152
28/10/2024		18.700	0	250,000	0.250
25/10/2024		18.920	0	250,000	0.250
24/10/2024		19.060	0	250,000	0.250
23/10/2024		18.840	0	250,000	0.250
22/10/2024		18.760	0	250,000	0.250
21/10/2024		18.760	0	250,000	0.250	20,000	0.143
18/10/2024		19.020	0	270,000	0.270
17/10/2024		19.040	0	270,000	0.270
16/10/2024		19.100	0	270,000	0.270	40,000	0.138
15/10/2024		19.300	0	310,000	0.310
14/10/2024		20.150	0	310,000	0.310
10/10/2024		20.100	0	310,000	0.310	900,000	0.117	1,200,000	0.111
09/10/2024		19.300	0	10,000	0.010	4,240,000	0.126	4,250,000	0.126
08/10/2024		20.350	0	0	0.000

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