65121 UB#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

65121 UB#CNOOCRP2505F (R BEAR)

Nominal

0.084 -0.007 (-7.692%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.091	17.900	0	45,000	0.030
19/12/2024	0.088	18.120	0	45,000	0.030
18/12/2024	0.086	18.160	5,000	45,000	0.030			5,000	0.082
17/12/2024	0.087	18.120	30,000	40,000	0.030			30,000	0.089
16/12/2024	0.094	17.820	0	10,000	0.010
13/12/2024	0.095	17.680	0	10,000	0.010
12/12/2024	0.091	17.980	0	10,000	0.010
11/12/2024	0.091	17.860	0	10,000	0.010
10/12/2024	0.093	17.740	0	10,000	0.010
09/12/2024	0.090	18.040	15,000	10,000	0.010	15,000	0.096
06/12/2024	0.092	17.720	15,000	25,000	0.020			15,000	0.092
05/12/2024	0.096	17.640	20,000	10,000	0.010	20,000	0.096
04/12/2024	0.092	17.800	25,000	30,000	0.020			25,000	0.092
03/12/2024	0.102	17.400	0	5,000	0.000
02/12/2024	0.107	17.060	0	5,000	0.000
29/11/2024	0.105	17.100	0	5,000	0.000
28/11/2024	0.105	17.040	0	5,000	0.000
27/11/2024	0.103	17.260	0	5,000	0.000
26/11/2024	0.105	17.120	50,000	5,000	0.000	50,000	0.104
25/11/2024	0.100	17.320	195,000	55,000	0.040	90,000	0.097	105,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:01
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