26638 BICNOOC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26638 BICNOOC@EC2609A (CALL)

Nominal

0.131 +0.004 (+3.150%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.127	26.320	4,430,000	65,000	0.093	2,215,000	0.139	2,215,000	0.139
17/04/2026	0.155	26.980	6,470,000	65,000	0.093	3,235,000	0.148	3,235,000	0.148
16/04/2026	0.147	26.700	6,425,000	65,000	0.093	3,195,000	0.142	3,195,000	0.143
15/04/2026	0.134	26.220	1,860,000	65,000	0.093	930,000	0.124	930,000	0.122
14/04/2026	0.146	26.600	1,050,000	65,000	0.093	525,000	0.136	525,000	0.138
13/04/2026	0.154	26.640	10,580,000	65,000	0.093	5,280,000	0.163	5,280,000	0.163
10/04/2026	0.155	26.520	20,000	65,000	0.093	10,000	0.155	10,000	0.155
09/04/2026	0.160	26.660	0	65,000	0.093
08/04/2026	0.147	26.120	0	65,000	0.093
02/04/2026	0.189	27.020	0	65,000	0.093
01/04/2026	0.180	26.960	20,000	65,000	0.093			20,000	0.180
31/03/2026	0.242	28.000	0	45,000	0.064
30/03/2026	0.310	28.900	0	45,000	0.064
27/03/2026	0.320	29.060	0	45,000	0.064
26/03/2026	0.310	29.220	0	45,000	0.064
25/03/2026	0.285	28.500	0	45,000	0.064
24/03/2026	0.335	29.440	45,000	45,000	0.064			45,000	0.380
23/03/2026	0.420	30.500	0	0	0.000
20/03/2026	0.400	30.380	10,000	0	0.000	10,000	0.410
19/03/2026	0.345	29.580	0	10,000	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 10:57
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