22526 HUCNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22526 HUCNOOC@EC2607A (CALL)

Nominal

0.145 -0.005 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.150	26.360	83,410,000	940,000	0.940	41,275,000	0.154	41,460,000	0.153
13/05/2026	0.159	26.620	4,145,000	755,000	0.755	1,900,000	0.188	2,125,000	0.188
12/05/2026	0.189	26.920	6,215,000	530,000	0.530	2,765,000	0.194	2,995,000	0.195
11/05/2026	0.175	26.600	11,985,000	300,000	0.300	5,870,000	0.181	5,890,000	0.182
08/05/2026	0.172	26.440	2,240,000	280,000	0.280	1,150,000	0.174	1,070,000	0.174
07/05/2026	0.170	26.420	4,805,000	360,000	0.360	2,370,000	0.239	2,335,000	0.237
06/05/2026	0.275	28.040	10,135,000	395,000	0.395	4,890,000	0.260	4,950,000	0.260
05/05/2026	0.325	28.560	630,000	335,000	0.335	305,000	0.339	315,000	0.350
04/05/2026	0.330	28.620	710,000	325,000	0.325	360,000	0.349	340,000	0.341
30/04/2026	0.415	29.380	4,550,000	345,000	0.345	2,085,000	0.421	2,080,000	0.428
29/04/2026	0.400	29.380	3,965,000	350,000	0.350	1,805,000	0.410	1,655,000	0.413
28/04/2026	0.380	28.980	2,450,000	500,000	0.500	1,145,000	0.357	950,000	0.349
27/04/2026	0.325	28.440	1,920,000	695,000	0.695	630,000	0.301	855,000	0.296
24/04/2026	0.295	27.900	2,225,000	470,000	0.470	1,070,000	0.297	1,025,000	0.297
23/04/2026	0.265	27.660	20,510,000	515,000	0.515	10,145,000	0.235	10,265,000	0.233
22/04/2026	0.207	26.880	9,240,000	395,000	0.395	4,515,000	0.205	4,470,000	0.201
21/04/2026	0.196	26.600	51,700,000	440,000	0.440	25,805,000	0.193	25,115,000	0.193
20/04/2026	0.181	26.320	77,890,000	1,130,000	1.130	38,275,000	0.200	39,115,000	0.199
17/04/2026	0.216	26.980	35,045,000	290,000	0.290	17,635,000	0.204	17,405,000	0.204
16/04/2026	0.199	26.700	77,225,000	520,000	0.520	38,400,000	0.205	38,805,000	0.204

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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