64748 UB#CNOOCRC2610S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64748 UB#CNOOCRC2610S (R BULL)

Nominal

0.020 +0.002 (+11.111%)

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	100,150,000	33.380	500,000	0.020	1,930,000	0.019
01/11/2024		18.380	0	98,720,000	32.910	920,000	0.020	1,010,000	0.020
31/10/2024		18.180	0	98,630,000	32.880	1,050,000	0.018	150,000	0.018
30/10/2024		18.020	0	99,530,000	33.180			1,370,000	0.017
29/10/2024		18.420	0	98,160,000	32.720			3,410,000	0.023
28/10/2024		18.700	0	94,750,000	31.580	10,000	0.023	200,000	0.021
25/10/2024		18.920	0	94,560,000	31.520			1,010,000	0.028
24/10/2024		19.060	0	93,550,000	31.180	1,990,000	0.026
23/10/2024		18.840	0	95,540,000	31.850			5,490,000	0.025
22/10/2024		18.760	0	90,050,000	30.020	80,000	0.024	630,000	0.025
21/10/2024		18.760	0	89,500,000	29.830	2,300,000	0.026	10,000	0.024
18/10/2024		19.020	0	91,790,000	30.600	2,360,000	0.027	5,100,000	0.026
17/10/2024		19.040	0	89,050,000	29.680	1,040,000	0.031	300,000	0.027
16/10/2024		19.100	0	89,790,000	29.930	740,000	0.028	170,000	0.028
15/10/2024		19.300	0	90,360,000	30.120	200,000	0.032	4,120,000	0.032
14/10/2024		20.150	0	86,440,000	28.810	250,000	0.039	650,000	0.038
10/10/2024		20.100	0	86,040,000	28.680	90,000	0.041	2,560,000	0.041
09/10/2024		19.300	0	83,570,000	27.860	3,780,000	0.030	30,200,000	0.030
08/10/2024		20.350	0	57,150,000	19.050	3,020,000	0.044	11,110,000	0.042

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