50225 HS#CNOOCRC2504A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50225 HS#CNOOCRC2504A (R BULL)

Nominal

0.510 +0.020 (+4.082%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.490	18.980	100,000	80,000	0.130	40,000	0.495	60,000	0.497
06/01/2025	0.520	19.140	0	60,000	0.100
03/01/2025	0.510	19.020	0	60,000	0.100
02/01/2025	0.490	18.880	80,000	60,000	0.100	80,000	0.513
31/12/2024	0.510	19.120	0	140,000	0.230
30/12/2024	0.490	18.860	110,000	140,000	0.230	70,000	0.490	40,000	0.495
27/12/2024	0.475	18.680	850,000	170,000	0.280	340,000	0.465	450,000	0.476
24/12/2024	0.465	18.600	0	60,000	0.100
23/12/2024	0.435	18.300	0	60,000	0.100
20/12/2024	0.400	17.900	0	60,000	0.100
19/12/2024	0.420	18.120	0	60,000	0.100
18/12/2024	0.420	18.160	0	60,000	0.100
17/12/2024	0.420	18.120	550,000	60,000	0.100	340,000	0.412	210,000	0.405
16/12/2024	0.390	17.820	300,000	190,000	0.320	50,000	0.390	180,000	0.405
13/12/2024	0.380	17.680	0	60,000	0.100
12/12/2024	0.395	17.980	0	60,000	0.100
11/12/2024	0.395	17.860	0	60,000	0.100
10/12/2024	0.385	17.740	0	60,000	0.100
09/12/2024	0.405	18.040	240,000	60,000	0.100	120,000	0.395	120,000	0.380
06/12/2024	0.390	17.720	0	60,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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