27342 CICNOOC@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27342 CICNOOC@EC2505B (CALL)

Nominal

0.143 -0.013 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.156	18.040	1,570,000	1,550,000	3.880	710,000	0.157	860,000	0.157
06/11/2024	0.150	17.940	440,000	1,400,000	3.500	190,000	0.152	250,000	0.154
05/11/2024	0.175	18.400	0	1,340,000	3.350
04/11/2024	0.165	18.120	200,000	1,340,000	3.350			200,000	0.172
01/11/2024	0.177	18.380	540,000	1,140,000	2.850	500,000	0.177	40,000	0.184
31/10/2024	0.169	18.180	900,000	1,600,000	4.000	200,000	0.174	700,000	0.172
30/10/2024	0.166	18.020	420,000	1,100,000	2.750	50,000	0.169	370,000	0.166
29/10/2024	0.190	18.420	360,000	780,000	1.950			360,000	0.193
28/10/2024	0.202	18.700	80,000	420,000	1.050			80,000	0.195
25/10/2024	0.218	18.920	50,000	340,000	0.850	10,000	0.223	40,000	0.218
24/10/2024	0.226	19.060	80,000	310,000	0.780			80,000	0.224
23/10/2024	0.211	18.840	0	230,000	0.580
22/10/2024	0.211	18.760	0	230,000	0.580
21/10/2024	0.211	18.760	40,000	230,000	0.580			40,000	0.212
18/10/2024	0.234	19.020	0	190,000	0.480
17/10/2024	0.237	19.040	10,000	190,000	0.480			10,000	0.250
16/10/2024	0.245	19.100	30,000	180,000	0.450			30,000	0.245
15/10/2024	0.265	19.300	40,000	150,000	0.380	20,000	0.275	20,000	0.265
14/10/2024	0.330	20.150	0	150,000	0.380
10/10/2024	0.330	20.100	20,000	150,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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