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

0.140 -0.004 (-2.778%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.144	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
28/10/2024	0.130	18.700	0	3,850,000	3.850
25/10/2024	0.128	18.920	2,000,000	3,850,000	3.850	2,000,000	0.128
24/10/2024	0.125	19.060	0	5,850,000	5.850
23/10/2024	0.130	18.840	0	5,850,000	5.850
22/10/2024	0.131	18.760	50,000	5,850,000	5.850	50,000	0.131
21/10/2024	0.130	18.760	50,000	5,900,000	5.900	50,000	0.128
18/10/2024	0.125	19.020	50,000	5,950,000	5.950	50,000	0.125
17/10/2024	0.123	19.040	0	6,000,000	6.000
16/10/2024	0.120	19.100	450,000	6,000,000	6.000	450,000	0.121
15/10/2024	0.117	19.300	0	6,450,000	6.450
14/10/2024	0.097	20.150	0	6,450,000	6.450
10/10/2024	0.097	20.100	50,000	6,450,000	6.450	50,000	0.092
09/10/2024	0.119	19.300	250,000	6,500,000	6.500	100,000	0.111
08/10/2024	0.099	20.350	3,900,000	6,600,000	6.600	200,000	0.085	3,450,000	0.091
07/10/2024	0.068	22.050	350,000	3,350,000	3.350	150,000	0.071	200,000	0.068

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