55153 BP#CNOOCRP2505F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55153 BP#CNOOCRP2505F (R BEAR)

Nominal

0.035 +0.003 (+9.375%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.032	19.780	150,000	1,950,000	1.950	150,000	0.032
15/01/2025	0.039	19.500	300,000	2,100,000	2.100	100,000	0.039	150,000	0.038
14/01/2025	0.040	19.480	750,000	2,050,000	2.050			750,000	0.039
13/01/2025	0.039	19.240	900,000	1,300,000	1.300	100,000	0.039	800,000	0.042
10/01/2025	0.048	18.820	0	600,000	0.600
09/01/2025	0.048	18.880	100,000	600,000	0.600	100,000	0.048
08/01/2025	0.045	19.020	250,000	700,000	0.700	250,000	0.045
07/01/2025	0.049	18.980	650,000	950,000	0.950	350,000	0.045	100,000	0.049
06/01/2025	0.042	19.140	100,000	1,200,000	1.200			100,000	0.042
03/01/2025	0.046	19.020	550,000	1,100,000	1.100	100,000	0.044	450,000	0.042
02/01/2025	0.050	18.880	400,000	750,000	0.750	200,000	0.049	150,000	0.048
31/12/2024	0.045	19.120	150,000	800,000	0.800			150,000	0.045
30/12/2024	0.050	18.860	0	650,000	0.650
27/12/2024	0.053	18.680	0	650,000	0.650
24/12/2024	0.054	18.600	0	650,000	0.650
23/12/2024	0.059	18.300	200,000	650,000	0.650			200,000	0.059
20/12/2024	0.065	17.900	0	450,000	0.450
19/12/2024	0.061	18.120	0	450,000	0.450
18/12/2024	0.060	18.160	50,000	450,000	0.450			50,000	0.058
17/12/2024	0.062	18.120	0	400,000	0.400

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