22344 CTCNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22344 CTCNOOC@EP2612A (PUT)

Nominal

0.032 +0.004 (+14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/05/2026	0.028	26.920	0	2,520,000	3.710
11/05/2026	0.033	26.600	0	2,520,000	3.710
08/05/2026	0.034	26.440	1,500,000	2,520,000	3.710	750,000	0.034	750,000	0.034
07/05/2026	0.034	26.420	4,150,000	2,520,000	3.710	2,930,000	0.031	1,200,000	0.030
06/05/2026	0.025	28.040	0	4,250,000	6.250
05/05/2026	0.022	28.560	0	4,250,000	6.250
04/05/2026	0.022	28.620	100,000	4,250,000	6.250	100,000	0.021
30/04/2026	0.021	29.380	0	4,350,000	6.400
29/04/2026	0.021	29.380	0	4,350,000	6.400
28/04/2026	0.021	28.980	0	4,350,000	6.400
27/04/2026	0.022	28.440	1,120,000	4,350,000	6.400	460,000	0.023	560,000	0.024
24/04/2026	0.026	27.900	0	4,250,000	6.250
23/04/2026	0.028	27.660	540,000	4,250,000	6.250			540,000	0.030
22/04/2026	0.034	26.880	540,000	3,710,000	5.460			540,000	0.035
21/04/2026	0.037	26.600	20,000	3,170,000	4.660	20,000	0.037
20/04/2026	0.040	26.320	4,770,000	3,190,000	4.690	2,520,000	0.040	2,250,000	0.040
17/04/2026	0.036	26.980	11,240,000	3,460,000	5.090	4,940,000	0.038	5,150,000	0.036
16/04/2026	0.039	26.700	6,920,000	3,250,000	4.780	1,950,000	0.039	3,360,000	0.038
15/04/2026	0.043	26.220	3,990,000	1,840,000	2.710	1,990,000	0.048	1,600,000	0.047
14/04/2026	0.042	26.600	220,000	2,230,000	3.280			220,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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