26879 CTCNOOC@EC2502B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26879 CTCNOOC@EC2502B (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.025	18.880	2,600,000	4,880,000	6.970	1,300,000	0.026	1,300,000	0.028
31/12/2024	0.034	19.120	2,220,000	4,880,000	6.970	1,000,000	0.034	1,220,000	0.036
30/12/2024	0.030	18.860	540,000	4,660,000	6.660	430,000	0.031	110,000	0.031
27/12/2024	0.027	18.680	0	4,980,000	7.110
24/12/2024	0.027	18.600	1,400,000	4,980,000	7.110	1,400,000	0.029
23/12/2024	0.023	18.300	0	6,380,000	9.110
20/12/2024	0.018	17.900	0	6,380,000	9.110
19/12/2024	0.021	18.120	0	6,380,000	9.110
18/12/2024	0.024	18.160	360,000	6,380,000	9.110	30,000	0.027	30,000	0.027
17/12/2024	0.024	18.120	30,000	6,380,000	9.110	30,000	0.023
16/12/2024	0.019	17.820	0	6,410,000	9.160
13/12/2024	0.019	17.680	30,000	6,410,000	9.160			30,000	0.020
12/12/2024	0.022	17.980	330,000	6,380,000	9.110	320,000	0.022	10,000	0.024
11/12/2024	0.023	17.860	850,000	6,690,000	9.560	850,000	0.023
10/12/2024	0.024	17.740	570,000	7,540,000	10.770			570,000	0.024
09/12/2024	0.026	18.040	600,000	6,970,000	9.960			600,000	0.021
06/12/2024	0.026	17.720	1,880,000	6,370,000	9.100	770,000	0.024	1,110,000	0.025
05/12/2024	0.022	17.640	5,780,000	6,030,000	8.610	5,480,000	0.023	300,000	0.022
04/12/2024	0.029	17.800	7,880,000	11,210,000	16.010	2,300,000	0.031	5,580,000	0.030
03/12/2024	0.021	17.400	0	7,930,000	11.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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