52042 HS#CNOOCRC2412D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

52042 HS#CNOOCRC2412D (R BULL)

Nominal

0.255 +0.026 (+11.354%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.255	18.600	1,080,000
23/12/2024	0.229	18.300	700,000	120,000	0.300	350,000	0.226	350,000	0.225
20/12/2024	0.188	17.900	0	120,000	0.300
19/12/2024	0.206	18.120	10,000	120,000	0.300	10,000	0.215
18/12/2024	0.211	18.160	30,000	130,000	0.330			30,000	0.227
17/12/2024	0.203	18.120	400,000	100,000	0.250	200,000	0.191	200,000	0.195
16/12/2024	0.169	17.820	0	100,000	0.250
13/12/2024	0.157	17.680	100,000	100,000	0.250	100,000	0.156
12/12/2024	0.180	17.980	0	200,000	0.500
11/12/2024	0.180	17.860	0	200,000	0.500
10/12/2024	0.166	17.740	30,000	200,000	0.500	30,000	0.173
09/12/2024	0.188	18.040	10,000	230,000	0.580	10,000	0.188
06/12/2024	0.180	17.720	330,000	240,000	0.600	150,000	0.155	30,000	0.185
05/12/2024	0.154	17.640	100,000	360,000	0.900	100,000	0.158
04/12/2024	0.178	17.800	25,470,000	460,000	1.150	12,510,000	0.175	12,860,000	0.172
03/12/2024	0.126	17.400	2,160,000	110,000	0.280	1,080,000	0.123	1,080,000	0.121
02/12/2024	0.092	17.060	60,000	110,000	0.280	60,000	0.090
29/11/2024	0.100	17.100	150,000	170,000	0.430	100,000	0.102	50,000	0.100
28/11/2024	0.098	17.040	1,620,000	220,000	0.550	810,000	0.106	810,000	0.105
27/11/2024	0.115	17.260	50,000	220,000	0.550			50,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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