22348 HSCNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22348 HSCNOOC@EP2612A (PUT)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.020	27.440	12,950,000	36,170,000	45.210			12,950,000	0.021
21/05/2026	0.022	27.300	19,650,000	23,220,000	29.030	12,950,000	0.023	6,700,000	0.022
20/05/2026	0.020	27.800	6,950,000	29,470,000	36.840	1,000,000	0.020	5,950,000	0.018
19/05/2026	0.021	27.560	5,300,000	24,520,000	30.650	200,000	0.023	4,700,000	0.022
18/05/2026	0.024	26.760	3,000,000	20,020,000	25.030	1,400,000	0.023	1,500,000	0.023
15/05/2026	0.026	26.420	200,000	19,920,000	24.900	100,000	0.025
14/05/2026	0.027	26.360	12,020,000	20,020,000	25.030	3,220,000	0.028	8,000,000	0.027
13/05/2026	0.027	26.620	11,490,000	15,240,000	19.050	7,720,000	0.026	3,750,000	0.023
12/05/2026	0.023	26.920	740,000	19,210,000	24.010	250,000	0.026	490,000	0.025
11/05/2026	0.029	26.600	0	18,970,000	23.710
08/05/2026	0.030	26.440	2,920,000	18,970,000	23.710	2,510,000	0.030	400,000	0.031
07/05/2026	0.031	26.420	11,740,000	21,080,000	26.350	9,000,000	0.029	2,500,000	0.026
06/05/2026	0.022	28.040	2,260,000	27,580,000	34.480	2,260,000	0.023
05/05/2026	0.018	28.560	160,000	29,840,000	37.300
04/05/2026	0.019	28.620	1,360,000	29,840,000	37.300	1,200,000	0.019	160,000	0.019
30/04/2026	0.017	29.380	1,300,000	30,880,000	38.600	620,000	0.016	580,000	0.015
29/04/2026	0.016	29.380	2,210,000	30,920,000	38.650	500,000	0.016	1,600,000	0.015
28/04/2026	0.016	28.980	3,860,000	29,820,000	37.280	80,000	0.016	2,580,000	0.016
27/04/2026	0.018	28.440	0	27,320,000	34.150
24/04/2026	0.019	27.900	5,470,000	27,320,000	34.150			5,470,000	0.019

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