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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22894 CTCNOOC@EC2612A (CALL)

Nominal

0.183 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
10/06/2026	0.183	25.010	400,000
09/06/2026	0.235	26.150	0	3,600,000	3.600
08/06/2026	0.265	26.510	2,520,000	3,600,000	3.600	1,260,000	0.256	1,260,000	0.255
05/06/2026	0.265	25.990	0	3,600,000	3.600
04/06/2026	0.270	26.470	0	3,600,000	3.600
03/06/2026	0.290	26.710	0	3,600,000	3.600
02/06/2026	0.290	26.810	300,000	3,600,000	3.600	200,000	0.290	100,000	0.290
01/06/2026	0.265	26.150	680,000	3,700,000	3.700	420,000	0.274	240,000	0.275
29/05/2026	0.244	25.850	4,900,000	3,880,000	3.880	2,400,000	0.243	2,500,000	0.245
28/05/2026	0.242	25.610	100,000	3,780,000	3.780	100,000	0.242
27/05/2026	0.241	25.770	210,000	3,880,000	3.880			210,000	0.236
26/05/2026	0.280	26.370	10,000	3,670,000	3.670	10,000	0.280
22/05/2026	0.315	26.890	670,000	3,680,000	3.680	450,000	0.315	220,000	0.295
21/05/2026	0.300	26.750	1,060,000	3,910,000	3.910	430,000	0.302	630,000	0.281
20/05/2026	0.330	27.250	260,000	3,710,000	3.710	200,000	0.352
19/05/2026	0.310	27.010	380,000	3,910,000	3.910	240,000	0.308	140,000	0.295
18/05/2026	0.275	26.210	2,530,000	4,010,000	4.010	70,000	0.285	2,460,000	0.276
15/05/2026	0.265	25.870	0	1,620,000	1.620
14/05/2026	0.270	25.810	20,000	1,620,000	1.620			20,000	0.270
13/05/2026	0.275	26.070	0	1,600,000	1.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 08:17
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