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

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Newly Issued / Expiring

21498 CICNOOC@EC2611A (CALL)

Nominal

0.620 +0.030 (+5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.590	26.700	15,000	655,000	1.640	15,000	0.560
15/04/2026	0.540	26.220	2,625,000	670,000	1.680	1,255,000	0.507	1,270,000	0.504
14/04/2026	0.580	26.600	100,000	655,000	1.640	50,000	0.580	50,000	0.570
13/04/2026	0.610	26.640	180,000	655,000	1.640	90,000	0.625	90,000	0.630
10/04/2026	0.590	26.520	200,000	655,000	1.640	100,000	0.590	100,000	0.595
09/04/2026	0.610	26.660	600,000	655,000	1.640	300,000	0.587	300,000	0.587
08/04/2026	0.570	26.120	170,000	655,000	1.640	55,000	0.578	110,000	0.560
02/04/2026	0.690	27.020	0	600,000	1.500
01/04/2026	0.680	26.960	0	600,000	1.500
31/03/2026	0.770	28.000	5,000	600,000	1.500			5,000	0.770
30/03/2026	0.940	28.900	0	595,000	1.490
27/03/2026	0.950	29.060	0	595,000	1.490
26/03/2026	0.920	29.220	0	595,000	1.490
25/03/2026	0.860	28.500	0	595,000	1.490
24/03/2026	0.980	29.440	0	595,000	1.490
23/03/2026	1.130	30.500	0	595,000	1.490
20/03/2026	1.100	30.380	100,000	595,000	1.490	100,000	1.100
19/03/2026	1.000	29.580	10,000	695,000	1.740	10,000	1.000
18/03/2026	0.830	28.300	0	705,000	1.760
17/03/2026	0.920	28.800	15,000	705,000	1.760	15,000	0.920

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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