57406 UB#CNOOCRC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57406 UB#CNOOCRC2611A (R BULL)

Nominal

0.055 -0.004 (-6.780%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.059	18.620	0	1,935,000	1.290
22/01/2025	0.060	18.740	70,000	1,935,000	1.290	70,000	0.060
21/01/2025	0.062	18.940	2,695,000	2,005,000	1.340	1,475,000	0.062	1,050,000	0.057
20/01/2025	0.066	19.080	1,835,000	2,430,000	1.620	295,000	0.068	1,410,000	0.069
17/01/2025	0.077	19.600	5,000	1,315,000	0.880			5,000	0.079
16/01/2025	0.081	19.780	30,000	1,310,000	0.870	30,000	0.081
15/01/2025	0.074	19.500	5,000	1,340,000	0.890			5,000	0.074
14/01/2025	0.074	19.480	0	1,335,000	0.890
13/01/2025	0.073	19.240	30,000	1,335,000	0.890			30,000	0.073
10/01/2025	0.064	18.820	0	1,305,000	0.870
09/01/2025	0.065	18.880	0	1,305,000	0.870
08/01/2025	0.069	19.020	10,000	1,305,000	0.870	10,000	0.069
07/01/2025	0.065	18.980	60,000	1,315,000	0.880	45,000	0.063	15,000	0.065
06/01/2025	0.069	19.140	0	1,345,000	0.900
03/01/2025	0.067	19.020	0	1,345,000	0.900
02/01/2025	0.065	18.880	0	1,345,000	0.900
31/12/2024	0.069	19.120	85,000	1,345,000	0.900	85,000	0.071
30/12/2024	0.065	18.860	400,000	1,430,000	0.950	395,000	0.065
27/12/2024	0.061	18.680	0	1,825,000	1.220
24/12/2024	0.060	18.600	60,000	1,825,000	1.220	60,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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