69413 SG#CNOOCRC2504A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69413 SG#CNOOCRC2504A (R BULL)

Nominal

0.125 -0.004 (-3.101%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.129	19.780	615,000	1,835,000	1.223	600,000	0.128	15,000	0.130
15/01/2025	0.122	19.500	280,000	2,420,000	1.613			280,000	0.123
14/01/2025	0.122	19.480	720,000	2,140,000	1.427	720,000	0.120
13/01/2025	0.118	19.240	0	2,860,000	1.907
10/01/2025	0.111	18.820	0	2,860,000	1.907
09/01/2025	0.112	18.880	0	2,860,000	1.907
08/01/2025	0.113	19.020	0	2,860,000	1.907
07/01/2025	0.112	18.980	0	2,860,000	1.907
06/01/2025	0.114	19.140	0	2,860,000	1.907
03/01/2025	0.112	19.020	0	2,860,000	1.907
02/01/2025	0.111	18.880	0	2,860,000	1.907
31/12/2024	0.115	19.120	1,230,000	2,860,000	1.907	1,230,000	0.115
30/12/2024	0.109	18.860	0	4,090,000	2.727
27/12/2024	0.105	18.680	0	4,090,000	2.727
24/12/2024	0.105	18.600	0	4,090,000	2.727
23/12/2024	0.097	18.300	0	4,090,000	2.727
20/12/2024	0.092	17.900	1,200,000	4,090,000	2.727			1,200,000	0.093
19/12/2024	0.096	18.120	0	2,890,000	1.927
18/12/2024	0.096	18.160	0	2,890,000	1.927
17/12/2024	0.096	18.120	50,000	2,890,000	1.927	50,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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