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

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Newly Issued / Expiring

22119 CICNOOC@EP2612A (PUT)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.016	27.440	0	17,350,000	43.380
21/05/2026	0.016	27.300	520,000	17,350,000	43.380
20/05/2026	0.015	27.800	490,000	17,350,000	43.380
19/05/2026	0.014	27.560	780,000	17,350,000	43.380
18/05/2026	0.019	26.760	0	17,350,000	43.380
15/05/2026	0.019	26.420	1,200,000	17,350,000	43.380
14/05/2026	0.019	26.360	300,000	17,350,000	43.380
13/05/2026	0.018	26.620	870,000	17,350,000	43.380	870,000	0.017
12/05/2026	0.020	26.920	0	18,220,000	45.550
11/05/2026	0.020	26.600	700,000	18,220,000	45.550
08/05/2026	0.021	26.440	620,000	18,220,000	45.550
07/05/2026	0.023	26.420	4,830,000	18,220,000	45.550	1,280,000	0.021
06/05/2026	0.016	28.040	2,030,000	19,500,000	48.750	1,510,000	0.017
05/05/2026	0.014	28.560	370,000	21,010,000	52.530
04/05/2026	0.012	28.620	0	21,010,000	52.530
30/04/2026	0.012	29.380	1,290,000	21,010,000	52.530
29/04/2026	0.012	29.380	1,090,000	21,010,000	52.530
28/04/2026	0.013	28.980	66,140,000	21,010,000	52.530			6,020,000	0.017
27/04/2026	0.015	28.440	1,790,000	14,990,000	37.480			1,000,000	0.016
24/04/2026	0.018	27.900	3,120,000	13,990,000	34.980	90,000	0.017	2,980,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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