50475 UB#CNOOCRC2510B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

50475 UB#CNOOCRC2510B (R BULL)

Nominal

0.275 +0.033 (+13.636%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2024	0.242	18.420	750,000	1,100,000	1.830	130,000	0.242	150,000	0.221
22/04/2024	0.230	18.160	450,000	1,080,000	1.800	50,000	0.232	200,000	0.226
19/04/2024	0.270	18.620	360,000	930,000	1.550			40,000	0.274
18/04/2024	0.250	18.400	110,000	890,000	1.480	30,000	0.275	80,000	0.256
17/04/2024	0.285	18.820	410,000	840,000	1.400	370,000	0.300	40,000	0.290
16/04/2024	0.305	19.000	160,000	1,170,000	1.950	110,000	0.323	50,000	0.310
15/04/2024	0.340	19.380	100,000	1,230,000	2.050	100,000	0.338
12/04/2024	0.315	19.100	140,000	1,330,000	2.220
11/04/2024	0.335	19.360	890,000	1,330,000	2.220	390,000	0.346	220,000	0.336
10/04/2024	0.315	19.160	590,000	1,500,000	2.500	430,000	0.315	150,000	0.309
09/04/2024	0.295	18.860	120,000	1,780,000	2.970			120,000	0.298
08/04/2024	0.310	19.120	860,000	1,660,000	2.770			680,000	0.315
05/04/2024	0.335	19.300	210,000	980,000	1.630	190,000	0.323
03/04/2024	0.325	19.140	830,000	1,170,000	1.950	770,000	0.333
02/04/2024	0.315	19.160	400,000	1,940,000	3.230	120,000	0.310
28/03/2024	0.236	18.120	1,520,000	2,060,000	3.430	300,000	0.221
27/03/2024	0.187	17.600	530,000	2,360,000	3.930			450,000	0.203
26/03/2024	0.215	17.960	490,000	1,910,000	3.180	360,000	0.247	100,000	0.215
25/03/2024	0.220	18.020	930,000	2,170,000	3.620	210,000	0.217	420,000	0.227
22/03/2024	0.202	17.720	4,510,000	1,960,000	3.270	2,160,000	0.181	970,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2024 17:59
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