65696 SG#CNOOCRC2509A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65696 SG#CNOOCRC2509A (R BULL)

Nominal

0.119 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.119	18.980	75,000	440,000	0.293	75,000	0.121
06/01/2025	0.120	19.140	0	515,000	0.343
03/01/2025	0.119	19.020	0	515,000	0.343
02/01/2025	0.118	18.880	0	515,000	0.343
31/12/2024	0.120	19.120	0	515,000	0.343
30/12/2024	0.115	18.860	0	515,000	0.343
27/12/2024	0.114	18.680	465,000	515,000	0.343	400,000	0.113
24/12/2024	0.111	18.600	0	915,000	0.610
23/12/2024	0.106	18.300	250,000	915,000	0.610	250,000	0.106
20/12/2024	0.099	17.900	120,000	1,165,000	0.777	120,000	0.099
19/12/2024	0.101	18.120	430,000	1,285,000	0.857	430,000	0.101
18/12/2024	0.102	18.160	0	1,715,000	1.143
17/12/2024	0.102	18.120	0	1,715,000	1.143
16/12/2024	0.098	17.820	500,000	1,715,000	1.143			500,000	0.099
13/12/2024	0.096	17.680	1,360,000	1,215,000	0.810	1,360,000	0.097
12/12/2024	0.100	17.980	25,000	2,575,000	1.717	25,000	0.100
11/12/2024	0.098	17.860	0	2,600,000	1.733
10/12/2024	0.098	17.740	660,000	2,600,000	1.733			360,000	0.102
09/12/2024	0.101	18.040	1,105,000	2,240,000	1.493	545,000	0.095
06/12/2024	0.099	17.720	260,000	2,785,000	1.857

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