28309 SGCNOOC@EC2611E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28309 SGCNOOC@EC2611E (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.022	24.460	20,000	7,610,000	7.610	10,000	0.025	10,000	0.024
18/08/2026	0.023	24.420	2,100,000	7,610,000	7.610	10,000	0.023	2,090,000	0.024
17/08/2026	0.020	23.920	0	5,530,000	5.530
14/08/2026	0.021	23.820	0	5,530,000	5.530
13/08/2026	0.021	23.860	20,000	5,530,000	5.530	20,000	0.021
12/08/2026	0.023	23.960	0	5,550,000	5.550
11/08/2026	0.027	24.240	430,000	5,550,000	5.550	380,000	0.027	50,000	0.028
10/08/2026	0.020	23.400	0	5,880,000	5.880
07/08/2026	0.020	23.260	10,000	5,880,000	5.880			10,000	0.021
06/08/2026	0.017	22.700	0	5,870,000	5.870
05/08/2026	0.019	22.960	0	5,870,000	5.870
04/08/2026	0.025	23.580	0	5,870,000	5.870
03/08/2026	0.027	23.740	40,000	5,870,000	5.870	10,000	0.027	30,000	0.028
31/07/2026	0.030	23.820	0	5,850,000	5.850
30/07/2026	0.036	24.180	180,000	5,850,000	5.850	90,000	0.034	90,000	0.035
29/07/2026	0.030	23.500	120,000	5,850,000	5.850	60,000	0.030	60,000	0.028
28/07/2026	0.022	22.980	180,000	5,850,000	5.850	90,000	0.021	90,000	0.021
27/07/2026	0.025	23.200	110,000	5,850,000	5.850	110,000	0.024
24/07/2026	0.028	23.560	4,950,000	5,960,000	5.960	2,280,000	0.031	2,390,000	0.032
23/07/2026	0.036	24.220	2,670,000	5,850,000	5.850	1,350,000	0.038	1,320,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:39
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