57666 SG#CNOOCRC2611D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57666 SG#CNOOCRC2611D (R BULL)

Nominal

0.040 -0.008 (-16.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.048	17.860	710,000	12,400,000	8.267			710,000	0.050
28/02/2025	0.048	17.880	1,150,000	11,690,000	7.793			285,000	0.051
27/02/2025	0.046	17.840	3,705,000	11,405,000	7.603	1,335,000	0.043	1,270,000	0.047
26/02/2025	0.045	17.760	2,080,000	11,470,000	7.647	950,000	0.046
25/02/2025	0.048	17.980	340,000	12,420,000	8.280			100,000	0.050
24/02/2025	0.052	18.080	28,015,000	12,320,000	8.213	20,710,000	0.051	835,000	0.053
21/02/2025	0.057	18.500	930,000	32,195,000	21.463	560,000	0.057	190,000	0.057
20/02/2025	0.060	18.620	1,505,000	32,565,000	21.710	1,505,000	0.058
19/02/2025	0.057	18.480	2,165,000	34,070,000	22.713
18/02/2025	0.059	18.480	350,000	34,070,000	22.713			350,000	0.058
17/02/2025	0.057	18.440	1,250,000	33,720,000	22.480	400,000	0.057	450,000	0.058
14/02/2025	0.060	18.620	1,025,000	33,670,000	22.447			5,000	0.060
13/02/2025	0.061	18.640	2,660,000	33,665,000	22.443	2,160,000	0.063
12/02/2025	0.064	18.900	425,000	35,825,000	23.883
11/02/2025	0.063	18.740	31,975,000	35,825,000	23.883	29,500,000	0.063	970,000	0.063
10/02/2025	0.059	18.560	70,000	64,355,000	42.903
07/02/2025	0.060	18.660	60,000	64,355,000	42.903			60,000	0.060
06/02/2025	0.063	18.800	0	64,295,000	42.863
05/02/2025	0.060	18.560	200,000	64,295,000	42.863			200,000	0.059
04/02/2025	0.064	18.760	500,000	64,095,000	42.730	500,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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