22119 CICNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22119 CICNOOC@EP2612A (PUT)

Nominal

0.154 +0.015 (+10.791%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/12/2025		20.200	0
15/12/2025		20.680	0	100,000	0.250	3,300,000	0.137	3,300,000	0.138
12/12/2025		20.880	0	100,000	0.250	980,000	0.135	980,000	0.135
11/12/2025		20.900	0	100,000	0.250	790,000	0.128	790,000	0.126
10/12/2025		21.020	0	100,000	0.250	4,550,000	0.132	4,550,000	0.133
09/12/2025		21.060	0	100,000	0.250	2,150,000	0.127	2,150,000	0.126
08/12/2025		21.580	0	100,000	0.250	2,010,000	0.114	1,800,000	0.113
05/12/2025		22.080	0	310,000	0.780	1,200,000	0.111	1,410,000	0.109
04/12/2025		21.900	0	100,000	0.250	1,800,000	0.109	1,800,000	0.110
03/12/2025		21.700	0	100,000	0.250	1,200,000	0.112	1,200,000	0.112
02/12/2025		21.840	0	100,000	0.250	1,650,000	0.108	1,650,000	0.110
01/12/2025		21.440	0	100,000	0.250	3,850,000	0.121	3,850,000	0.122
28/11/2025		21.180	0	100,000	0.250	1,500,000	0.124	1,500,000	0.123
27/11/2025		21.340	0	100,000	0.250	2,250,000	0.123	2,250,000	0.124
26/11/2025		21.060	0	100,000	0.250	1,350,000	0.126	1,350,000	0.126
25/11/2025		21.240	0	100,000	0.250	2,200,000	0.127	2,200,000	0.128
24/11/2025		21.220	0	100,000	0.250	6,150,000	0.136	6,250,000	0.135
21/11/2025		21.540	0	0	0.000	1,780,000	0.120	1,780,000	0.121
20/11/2025		21.960	0	0	0.000	530,000	0.110	530,000	0.110
19/11/2025		22.060	0	0	0.000	1,820,000	0.108	1,820,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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