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

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Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.186 -0.044 (-19.130%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.230	25.020	6,760,000	620,000	1.550	3,380,000	0.233	3,380,000	0.232
09/09/2026	0.228	24.880	3,200,000	620,000	1.550	1,600,000	0.238	1,600,000	0.237
08/09/2026	0.233	24.920	620,000	620,000	1.550	310,000	0.226	10,000	0.243
07/09/2026	0.157	23.940	400,000	920,000	2.300	200,000	0.157	200,000	0.156
04/09/2026	0.176	24.120	0	920,000	2.300
03/09/2026	0.153	23.800	1,600,000	920,000	2.300	800,000	0.171	800,000	0.173
02/09/2026	0.180	24.080	0	920,000	2.300
01/09/2026	0.186	24.120	0	920,000	2.300
31/08/2026	0.211	24.360	0	920,000	2.300
28/08/2026	0.223	24.500	0	920,000	2.300
27/08/2026	0.202	24.180	10,000	920,000	2.300	10,000	0.202
26/08/2026	0.186	23.980	430,000	930,000	2.330	215,000	0.172	215,000	0.163
25/08/2026	0.217	24.180	0	930,000	2.330
24/08/2026	0.234	24.460	295,000	930,000	2.330	125,000	0.209	125,000	0.207
21/08/2026	0.223	24.240	1,500,000	930,000	2.330	900,000	0.215	600,000	0.218
20/08/2026	0.189	23.720	60,000	1,230,000	3.080	30,000	0.171	30,000	0.159
19/08/2026	0.173	23.520	840,000	1,230,000	3.080	295,000	0.190	345,000	0.181
18/08/2026	0.173	23.480	670,000	1,180,000	2.950	310,000	0.181	360,000	0.182
17/08/2026	0.151	22.980	100,000	1,130,000	2.830	50,000	0.166	50,000	0.169
14/08/2026	0.151	22.880	670,000	1,130,000	2.830	310,000	0.148	310,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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