29102 HUCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29102 HUCNOOC@EC2611A (CALL)

Nominal

0.480 +0.045 (+10.345%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.435	24.660	380,000	2,050,000	2.050	190,000	0.469	190,000	0.470
25/02/2026	0.530	25.480	45,000	2,050,000	2.050	35,000	0.547	10,000	0.540
24/02/2026	0.540	25.580	0	2,075,000	2.075
23/02/2026	0.550	25.840	0	2,075,000	2.075
20/02/2026	0.540	25.700	0	2,075,000	2.075
16/02/2026	0.520	25.140	2,650,000	2,075,000	2.075	1,325,000	0.485	1,325,000	0.478
13/02/2026	0.410	24.240	265,000	2,075,000	2.075	130,000	0.430	135,000	0.427
12/02/2026	0.500	25.120	960,000	2,070,000	2.070	480,000	0.496	480,000	0.500
11/02/2026	0.455	24.800	780,000	2,070,000	2.070	390,000	0.445	390,000	0.437
10/02/2026	0.445	24.640	1,640,000	2,070,000	2.070	820,000	0.426	820,000	0.430
09/02/2026	0.395	24.000	0	2,070,000	2.070
06/02/2026	0.395	24.020	3,515,000	2,070,000	2.070	1,760,000	0.335	1,755,000	0.331
05/02/2026	0.350	23.580	1,250,000	2,075,000	2.075	625,000	0.355	625,000	0.357
04/02/2026	0.375	23.680	1,010,000	2,075,000	2.075	505,000	0.363	505,000	0.361
03/02/2026	0.335	23.360	2,850,000	2,075,000	2.075	1,150,000	0.328	1,650,000	0.331
02/02/2026	0.315	23.220	4,905,000	1,575,000	1.575	2,275,000	0.351	2,625,000	0.359
30/01/2026	0.395	24.380	8,710,000	1,225,000	1.225	4,350,000	0.431	4,360,000	0.429
29/01/2026	0.440	24.980	2,955,000	1,215,000	1.215	1,955,000	0.442	1,000,000	0.456
28/01/2026	0.405	24.660	4,555,000	2,170,000	2.170	2,315,000	0.377	1,985,000	0.374
27/01/2026	0.290	23.520	5,640,000	2,500,000	2.500	2,785,000	0.283	2,810,000	0.283

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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