50475 UB#CNOOCRC2510B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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50475 UB#CNOOCRC2510B (R BULL)

Nominal

0.345 +0.015 (+4.545%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.330	18.980	400,000	12,280,000	20.470			180,000	0.330
06/01/2025	0.355	19.140	90,000	12,100,000	20.170	90,000	0.355
03/01/2025	0.350	19.020	70,000	12,190,000	20.320			70,000	0.355
02/01/2025	0.330	18.880	140,000	12,120,000	20.200	50,000	0.336	90,000	0.336
31/12/2024	0.350	19.120	180,000	12,080,000	20.130	170,000	0.351
30/12/2024	0.330	18.860	250,000	12,250,000	20.420	60,000	0.325	120,000	0.330
27/12/2024	0.315	18.680	1,490,000	12,190,000	20.320	970,000	0.313	100,000	0.315
24/12/2024	0.305	18.600	1,270,000	13,060,000	21.770	360,000	0.312	20,000	0.295
23/12/2024	0.285	18.300	290,000	13,400,000	22.330			290,000	0.290
20/12/2024	0.246	17.900	5,900,000	13,110,000	21.850	5,900,000	0.250
19/12/2024	0.265	18.120	0	19,010,000	31.680
18/12/2024	0.270	18.160	630,000	19,010,000	31.680	470,000	0.275	160,000	0.280
17/12/2024	0.265	18.120	260,000	19,320,000	32.200	110,000	0.260
16/12/2024	0.238	17.820	60,000	19,430,000	32.380	40,000	0.238	20,000	0.245
13/12/2024	0.228	17.680	0	19,450,000	32.420
12/12/2024	0.248	17.980	30,000	19,450,000	32.420			30,000	0.255
11/12/2024	0.245	17.860	0	19,420,000	32.370
10/12/2024	0.232	17.740	380,000	19,420,000	32.370	220,000	0.243
09/12/2024	0.250	18.040	380,000	19,640,000	32.730	120,000	0.222	50,000	0.240
06/12/2024	0.242	17.720	240,000	19,710,000	32.850			80,000	0.230

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