68451 SG#CNOOCRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68451 SG#CNOOCRC2511A (R BULL)

Nominal

0.114 +0.002 (+1.786%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.112	18.980	370,000	36,630,000	24.420			370,000	0.112
06/01/2025	0.116	19.140	2,805,000	36,260,000	24.173			2,040,000	0.117
03/01/2025	0.112	19.020	0	34,220,000	22.813
02/01/2025	0.108	18.880	1,530,000	34,220,000	22.813	1,000,000	0.107
31/12/2024	0.114	19.120	3,255,000	35,220,000	23.480			3,255,000	0.115
30/12/2024	0.109	18.860	1,635,000	31,965,000	21.310			1,635,000	0.110
27/12/2024	0.107	18.680	370,000	30,330,000	20.220	370,000	0.107
24/12/2024	0.103	18.600	3,500,000	30,700,000	20.467	3,500,000	0.102
23/12/2024	0.098	18.300	0	34,200,000	22.800
20/12/2024	0.092	17.900	0	34,200,000	22.800
19/12/2024	0.096	18.120	10,000	34,200,000	22.800			10,000	0.096
18/12/2024	0.097	18.160	3,045,000	34,190,000	22.793	3,000,000	0.098	45,000	0.097
17/12/2024	0.096	18.120	35,000	37,145,000	24.763	30,000	0.095	5,000	0.096
16/12/2024	0.090	17.820	5,000	37,170,000	24.780			5,000	0.090
13/12/2024	0.087	17.680	0	37,165,000	24.777
12/12/2024	0.090	17.980	0	37,165,000	24.777
11/12/2024	0.090	17.860	0	37,165,000	24.777
10/12/2024	0.090	17.740	20,000	37,165,000	24.777			20,000	0.092
09/12/2024	0.092	18.040	0	37,145,000	24.763
06/12/2024	0.089	17.720	0	37,145,000	24.763

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