55728 BP#CNOOCRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55728 BP#CNOOCRC2511A (R BULL)

Nominal

0.500 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.500	22.700	0	130,000	0.130
24/06/2024	0.480	22.550	220,000	130,000	0.130	70,000	0.495	150,000	0.505
21/06/2024	0.520	22.750	360,000	50,000	0.050	310,000	0.495	50,000	0.520
20/06/2024	0.570	23.500	10,000	310,000	0.310	10,000	0.520
19/06/2024	0.495	22.700	0	320,000	0.320
18/06/2024	0.390	21.450	10,000	320,000	0.320	10,000	0.390
17/06/2024	0.375	21.100	70,000	330,000	0.330			10,000	0.380
14/06/2024	0.375	21.300	310,000	320,000	0.320			300,000	0.356
13/06/2024	0.390	21.400	0	20,000	0.020
12/06/2024	0.370	21.140	20,000	20,000	0.020	10,000	0.370
11/06/2024	0.335	20.640	60,000	30,000	0.030	60,000	0.335
07/06/2024	0.320	20.590	10,000	90,000	0.090	10,000	0.350
06/06/2024	0.310	20.440	10,000	100,000	0.100	10,000	0.265
05/06/2024	0.239	19.640	10,000	110,000	0.110			10,000	0.239
04/06/2024	0.270	19.990	20,000	100,000	0.100	10,000	0.270	10,000	0.260
03/06/2024	0.320	20.390	130,000	100,000	0.100	60,000	0.330	70,000	0.326
31/05/2024	0.280	20.240	0	90,000	0.090
30/05/2024	0.260	19.790	60,000	90,000	0.090			60,000	0.290
29/05/2024	0.305	20.290	0	30,000	0.030
28/05/2024	0.270	19.940	0	30,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 09:11
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