24557 HSCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24557 HSCNOOC@EC2611A (CALL)

Nominal

0.206 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
10/09/2026	0.206	25.020	3,180,000
09/09/2026	0.209	24.880	1,650,000	65,000	0.110	840,000	0.212	810,000	0.212
08/09/2026	0.218	24.920	4,295,000	95,000	0.160	2,100,000	0.198	2,195,000	0.199
07/09/2026	0.150	23.940	0	0	0.000
04/09/2026	0.164	24.120	0	0	0.000
03/09/2026	0.142	23.800	0	0	0.000
02/09/2026	0.166	24.080	810,000	0	0.000	405,000	0.175	405,000	0.177
01/09/2026	0.174	24.120	960,000	0	0.000	480,000	0.185	480,000	0.185
31/08/2026	0.201	24.360	4,600,000	0	0.000	2,300,000	0.214	2,300,000	0.215
28/08/2026	0.214	24.500	400,000	0	0.000	200,000	0.220	200,000	0.221
27/08/2026	0.190	24.180	600,000	0	0.000	300,000	0.202	300,000	0.196
26/08/2026	0.182	23.980	50,000	0	0.000	25,000	0.169	25,000	0.152
25/08/2026	0.213	24.180	0	0	0.000
24/08/2026	0.231	24.460	0	0	0.000
21/08/2026	0.218	24.240	600,000	0	0.000	300,000	0.210	300,000	0.222
20/08/2026	0.190	23.720	0	0	0.000
19/08/2026	0.175	23.520	300,000	0	0.000	150,000	0.189	150,000	0.190
18/08/2026	0.177	23.480	0	0	0.000
17/08/2026	0.154	22.980	800,000	0	0.000	400,000	0.168	400,000	0.171
14/08/2026	0.153	22.880	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 08:17
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