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

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Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.176 +0.023 (+15.033%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.153	24.740	1,600,000	920,000	2.300	800,000	0.171	800,000	0.173
02/09/2026	0.180	25.020	0	920,000	2.300
01/09/2026	0.186	25.060	0	920,000	2.300
31/08/2026	0.211	25.300	0	920,000	2.300
28/08/2026	0.223	25.440	0	920,000	2.300
27/08/2026	0.202	25.120	10,000	920,000	2.300	10,000	0.202
26/08/2026	0.186	24.920	430,000	930,000	2.330	215,000	0.172	215,000	0.163
25/08/2026	0.217	25.120	0	930,000	2.330
24/08/2026	0.234	25.400	295,000	930,000	2.330	125,000	0.209	125,000	0.207
21/08/2026	0.223	25.180	1,500,000	930,000	2.330	900,000	0.215	600,000	0.218
20/08/2026	0.189	24.660	60,000	1,230,000	3.080	30,000	0.171	30,000	0.159
19/08/2026	0.173	24.460	840,000	1,230,000	3.080	295,000	0.190	345,000	0.181
18/08/2026	0.173	24.420	670,000	1,180,000	2.950	310,000	0.181	360,000	0.182
17/08/2026	0.151	23.920	100,000	1,130,000	2.830	50,000	0.166	50,000	0.169
14/08/2026	0.151	23.820	670,000	1,130,000	2.830	310,000	0.148	310,000	0.135
13/08/2026	0.156	23.860	920,000	1,130,000	2.830	460,000	0.160	460,000	0.159
12/08/2026	0.163	23.960	400,000	1,130,000	2.830	200,000	0.165	200,000	0.168
11/08/2026	0.189	24.240	340,000	1,130,000	2.830	175,000	0.176	165,000	0.179
10/08/2026	0.144	23.400	5,000	1,140,000	2.850	5,000	0.155
07/08/2026	0.134	23.260	140,000	1,145,000	2.860	70,000	0.135	70,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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