25501 HSCNOOC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25501 HSCNOOC@EC2609A (CALL)

Nominal

0.021 -0.011 (-34.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.032	23.900	385,000	9,405,000	23.510	385,000	0.032
17/07/2026	0.019	22.720	0	9,790,000	24.480
16/07/2026	0.022	22.880	0	9,790,000	24.480
15/07/2026	0.023	22.900	0	9,790,000	24.480
14/07/2026	0.023	22.800	195,000	9,790,000	24.480
13/07/2026	0.018	22.260	35,000	9,790,000	24.480	35,000	0.018
10/07/2026	0.017	21.820	10,000	9,825,000	24.560	10,000	0.017
09/07/2026	0.019	21.800	190,000	9,835,000	24.590	190,000	0.018
08/07/2026	0.015	21.780	425,000	10,025,000	25.060	195,000	0.017	230,000	0.016
07/07/2026	0.012	21.100	0	9,990,000	24.980
06/07/2026	0.012	21.040	0	9,990,000	24.980
03/07/2026	0.012	21.180	0	9,990,000	24.980
02/07/2026	0.012	20.400	0	9,990,000	24.980
30/06/2026	0.012	20.320	0	9,990,000	24.980
29/06/2026	0.012	21.080	0	9,990,000	24.980
26/06/2026	0.012	20.860	0	9,990,000	24.980
25/06/2026	0.012	21.220	1,660,000	9,990,000	24.980	1,660,000	0.012
24/06/2026	0.017	21.820	1,600,000	11,650,000	29.130	800,000	0.017	800,000	0.018
23/06/2026	0.018	21.900	880,000	11,650,000	29.130	515,000	0.021	365,000	0.021
22/06/2026	0.019	22.200	5,250,000	11,800,000	29.500	2,850,000	0.023	2,200,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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