22894 CTCNOOC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22894 CTCNOOC@EC2612A (CALL)

Nominal

0.350 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026	0.350	27.660	50,000	1,160,000	1.160	50,000	0.340
22/04/2026	0.295	26.880	30,000	1,210,000	1.210			30,000	0.295
21/04/2026	0.285	26.600	0	1,180,000	1.180
20/04/2026	0.280	26.320	140,000	1,180,000	1.180	70,000	0.285	70,000	0.305
17/04/2026	0.310	26.980	0	1,180,000	1.180
16/04/2026	0.295	26.700	700,000	1,180,000	1.180	350,000	0.294	350,000	0.293
15/04/2026	0.285	26.220	0	1,180,000	1.180
14/04/2026	0.300	26.600	0	1,180,000	1.180
13/04/2026	0.315	26.640	150,000	1,180,000	1.180			150,000	0.315
10/04/2026	0.300	26.520	100,000	1,030,000	1.030	100,000	0.300
09/04/2026	0.300	26.660	180,000	1,130,000	1.130	180,000	0.282
08/04/2026	0.280	26.120	330,000	1,310,000	1.310	50,000	0.275	230,000	0.301
02/04/2026	0.350	27.020	0	1,130,000	1.130
01/04/2026	0.350	26.960	260,000	1,130,000	1.130	260,000	0.389
31/03/2026	0.410	28.000	100,000	1,390,000	1.390			100,000	0.430
30/03/2026	0.485	28.900	50,000	1,290,000	1.290			50,000	0.485
27/03/2026	0.495	29.060	0	1,240,000	1.240
26/03/2026	0.495	29.220	160,000	1,240,000	1.240	110,000	0.477	50,000	0.455
25/03/2026	0.455	28.500	60,000	1,300,000	1.300			50,000	0.435
24/03/2026	0.510	29.440	170,000	1,250,000	1.250	170,000	0.538

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 12:22
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