21498 CICNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.156 -0.007 (-4.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		23.860	0
12/08/2026		23.960	0	1,130,000	2.830	200,000	0.165	200,000	0.168
11/08/2026		24.240	0	1,130,000	2.830	175,000	0.176	165,000	0.179
10/08/2026		23.400	0	1,140,000	2.850	5,000	0.155
07/08/2026		23.260	0	1,145,000	2.860	70,000	0.135	70,000	0.134
06/08/2026		22.700	0	1,145,000	2.860	650,000	0.113	650,000	0.112
05/08/2026		22.960	0	1,145,000	2.860	430,000	0.121	450,000	0.120
04/08/2026		23.580	0	1,125,000	2.810
03/08/2026		23.740	0	1,125,000	2.810
31/07/2026		23.820	0	1,125,000	2.810	2,890,000	0.189	3,090,000	0.190
30/07/2026		24.180	0	925,000	2.310	780,000	0.229	380,000	0.237
29/07/2026		23.500	0	1,325,000	3.310	5,065,000	0.171	5,065,000	0.171
28/07/2026		22.980	0	1,325,000	3.310	200,000	0.154	200,000	0.155
27/07/2026		23.200	0	1,325,000	3.310
24/07/2026		23.560	0	1,325,000	3.310	650,000	0.206	850,000	0.203
23/07/2026		24.220	0	1,125,000	2.810	370,000	0.242	370,000	0.241
22/07/2026		24.100	0	1,125,000	2.810	200,000	0.222
21/07/2026		23.500	0	1,325,000	3.310	240,000	0.186	440,000	0.188
20/07/2026		23.900	0	1,125,000	2.810	3,960,000	0.226	3,760,000	0.224
17/07/2026		22.720	0	1,325,000	3.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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