22420 CICNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22420 CICNOOC@EC2607A (CALL)

Nominal

0.160 -0.120 (-42.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2026	0.280	28.040	760,000	50,000	0.130	380,000	0.267	380,000	0.266
05/05/2026	0.340	28.560	160,000	50,000	0.130	80,000	0.359	80,000	0.362
04/05/2026	0.340	28.620	490,000	50,000	0.130	255,000	0.368	235,000	0.371
30/04/2026	0.425	29.380	1,885,000	70,000	0.180	940,000	0.439	940,000	0.435
29/04/2026	0.420	29.380	450,000	70,000	0.180	225,000	0.443	225,000	0.440
28/04/2026	0.395	28.980	0	70,000	0.180
27/04/2026	0.345	28.440	20,000	70,000	0.180			20,000	0.345
24/04/2026	0.320	27.900	10,000	50,000	0.130	5,000	0.330	5,000	0.325
23/04/2026	0.300	27.660	5,000	50,000	0.130			5,000	0.290
22/04/2026	0.243	26.880	0	45,000	0.110
21/04/2026	0.226	26.600	0	45,000	0.110
20/04/2026	0.216	26.320	10,000	45,000	0.110	5,000	0.255	5,000	0.255
17/04/2026	0.255	26.980	360,000	45,000	0.110	180,000	0.234	180,000	0.236
16/04/2026	0.255	26.700	605,000	45,000	0.110	300,000	0.245	305,000	0.248
15/04/2026	0.219	26.220	3,350,000	40,000	0.100	1,700,000	0.224	1,650,000	0.224
14/04/2026	0.248	26.600	620,000	90,000	0.230	320,000	0.247	300,000	0.248
13/04/2026	0.265	26.640	70,000	110,000	0.280			70,000	0.280
10/04/2026	0.250	26.520	700,000	40,000	0.100	360,000	0.249	340,000	0.255
09/04/2026	0.265	26.660	150,000	60,000	0.150	150,000	0.260
08/04/2026	0.240	26.120	65,000	210,000	0.530	60,000	0.240	5,000	0.241

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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