64748 UB#CNOOCRC2610S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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64748 UB#CNOOCRC2610S (R BULL)

Nominal

0.022 +0.003 (+15.789%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.022	18.600	1,610,000	87,230,000	29.080	300,000	0.021	610,000	0.020
23/12/2024	0.019	18.300	2,020,000	86,920,000	28.970	1,300,000	0.018	630,000	0.019
20/12/2024	0.015	17.900	280,000	87,590,000	29.200	260,000	0.016
19/12/2024	0.016	18.120	4,800,000	87,850,000	29.280	3,250,000	0.016	1,000,000	0.016
18/12/2024	0.018	18.160	2,370,000	90,100,000	30.030	920,000	0.019	1,450,000	0.019
17/12/2024	0.018	18.120	5,470,000	89,570,000	29.860	5,010,000	0.017	460,000	0.018
16/12/2024	0.015	17.820	1,000,000	94,120,000	31.370			1,000,000	0.015
13/12/2024	0.014	17.680	1,510,000	93,120,000	31.040	1,510,000	0.014
12/12/2024	0.015	17.980	1,280,000	94,630,000	31.540	770,000	0.015	500,000	0.016
11/12/2024	0.015	17.860	2,300,000	94,900,000	31.630	1,250,000	0.015	350,000	0.015
10/12/2024	0.014	17.740	1,540,000	95,800,000	31.930	490,000	0.015	1,000,000	0.016
09/12/2024	0.017	18.040	6,270,000	95,290,000	31.760	1,590,000	0.013	3,150,000	0.014
06/12/2024	0.015	17.720	25,670,000	93,730,000	31.240	22,060,000	0.015	1,000,000	0.015
05/12/2024	0.013	17.640	4,810,000	114,790,000	38.260	2,200,000	0.013	1,340,000	0.014
04/12/2024	0.015	17.800	8,970,000	115,650,000	38.550	1,180,000	0.012	2,320,000	0.016
03/12/2024	0.011	17.400	3,730,000	114,510,000	38.170	30,000	0.010
02/12/2024	0.010	17.060	0	114,540,000	38.180
29/11/2024	0.010	17.100	100,000	114,540,000	38.180
28/11/2024	0.010	17.040	0	114,540,000	38.180
27/11/2024	0.010	17.260	3,910,000	114,540,000	38.180

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