16261 BICNOOC@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16261 BICNOOC@EC2704A (CALL)

Nominal

0.148 +0.024 (+19.355%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026		25.860	0
07/09/2026		24.880	0	0	0.000
04/09/2026		25.060	0	0	0.000	30,000	0.132	30,000	0.129
03/09/2026		24.740	0	0	0.000	160,000	0.127	10,000	0.132
02/09/2026		25.020	0	150,000	0.250
01/09/2026		25.060	0	150,000	0.250	100,000	0.152	100,000	0.152
31/08/2026		25.300	0	150,000	0.250	400,000	0.153	400,000	0.153
28/08/2026		25.440	0	150,000	0.250	2,670,000	0.154	2,670,000	0.154
27/08/2026		25.120	0	150,000	0.250	50,000	0.148	50,000	0.148
26/08/2026		24.920	0	150,000	0.250	90,000	0.151	90,000	0.152
25/08/2026		25.120	0	150,000	0.250
24/08/2026		25.400	0	150,000	0.250	1,390,000	0.155	1,390,000	0.156
21/08/2026		25.180	0	150,000	0.250	310,000	0.159	310,000	0.160
20/08/2026		24.660	0	150,000	0.250	2,610,000	0.141	2,760,000	0.142
19/08/2026		24.460	0	0	0.000	300,000	0.150	300,000	0.155
18/08/2026		24.420	0	0	0.000	1,400,000	0.148	1,400,000	0.148
17/08/2026		23.920	0	0	0.000	30,000	0.141	30,000	0.141
14/08/2026		23.820	0	0	0.000
13/08/2026		23.860	0	0	0.000	1,030,000	0.136	1,030,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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