24557 HSCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24557 HSCNOOC@EC2611A (CALL)

Nominal

0.169 -0.006 (-3.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.175	24.460	300,000	0	0.000	150,000	0.189	150,000	0.190
18/08/2026	0.177	24.420	0	0	0.000
17/08/2026	0.154	23.920	800,000	0	0.000	400,000	0.168	400,000	0.171
14/08/2026	0.153	23.820	0	0	0.000
13/08/2026	0.157	23.860	800,000	0	0.000	400,000	0.163	395,000	0.162
12/08/2026	0.162	23.960	0	5,000	0.010
11/08/2026	0.193	24.240	1,405,000	5,000	0.010	700,000	0.200	705,000	0.197
10/08/2026	0.142	23.400	0	0	0.000
07/08/2026	0.135	23.260	0	0	0.000
06/08/2026	0.111	22.700	150,000	0	0.000	75,000	0.111	75,000	0.107
05/08/2026	0.128	22.960	200,000	0	0.000	100,000	0.126	100,000	0.120
04/08/2026	0.164	23.580	0	0	0.000
03/08/2026	0.183	23.740	0	0	0.000
31/07/2026	0.192	23.820	0	0	0.000
30/07/2026	0.229	24.180	0	0	0.000
29/07/2026	0.175	23.500	0	0	0.000
28/07/2026	0.149	22.980	0	0	0.000
27/07/2026	0.158	23.200	0	0	0.000
24/07/2026	0.183	23.560	800,000	0	0.000	400,000	0.201	400,000	0.195
23/07/2026	0.229	24.220	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:22
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