29259 CTCNOOC@EC2505C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29259 CTCNOOC@EC2505C (CALL)

Nominal

0.093 -0.007 (-7.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.100	18.640	505,000	1,615,000	2.310	180,000	0.101	280,000	0.096
12/02/2025	0.115	18.900	1,300,000	1,515,000	2.160	650,000	0.112	550,000	0.112
11/02/2025	0.106	18.740	3,080,000	1,615,000	2.310	1,265,000	0.107	1,815,000	0.109
10/02/2025	0.097	18.560	3,350,000	1,065,000	1.520	1,650,000	0.100	1,700,000	0.100
07/02/2025	0.102	18.660	450,000	1,015,000	1.450	250,000	0.101	200,000	0.102
06/02/2025	0.115	18.800	235,000	1,065,000	1.520	135,000	0.114	100,000	0.112
05/02/2025	0.109	18.560	400,000	1,100,000	1.570	200,000	0.106	200,000	0.106
04/02/2025	0.119	18.760	1,150,000	1,100,000	1.570	600,000	0.120	550,000	0.119
03/02/2025	0.100	18.560	1,495,000	1,150,000	1.640	750,000	0.087	695,000	0.088
28/01/2025	0.108	18.440	230,000	1,205,000	1.720	130,000	0.106	100,000	0.105
27/01/2025	0.122	18.680	5,390,000	1,235,000	1.760	2,670,000	0.117	2,620,000	0.118
24/01/2025	0.107	18.460	3,920,000	1,285,000	1.840	1,810,000	0.106	2,010,000	0.107
23/01/2025	0.121	18.620	1,570,000	1,085,000	1.550	785,000	0.123	785,000	0.123
22/01/2025	0.128	18.740	2,255,000	1,085,000	1.550	1,130,000	0.130	1,125,000	0.130
21/01/2025	0.141	18.940	2,745,000	1,090,000	1.560	1,260,000	0.140	1,485,000	0.141
20/01/2025	0.158	19.080	7,155,000	865,000	1.240	3,565,000	0.165	3,540,000	0.165
17/01/2025	0.200	19.600	4,520,000	890,000	1.270	2,310,000	0.206	2,210,000	0.205
16/01/2025	0.218	19.780	15,205,000	990,000	1.410	7,545,000	0.224	7,660,000	0.225
15/01/2025	0.197	19.500	4,595,000	875,000	1.250	2,345,000	0.196	2,000,000	0.195
14/01/2025	0.200	19.480	6,405,000	1,220,000	1.740	3,200,000	0.196	3,205,000	0.196

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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