27004 SGCNOOC@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27004 SGCNOOC@EC2611C (CALL)

Nominal

0.067 +0.008 (+13.559%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.059	26.600	16,810,000	20,860,000	20.860	8,320,000	0.062	8,100,000	0.062
08/05/2026	0.059	26.440	26,090,000	21,080,000	21.080	12,850,000	0.060	12,800,000	0.060
07/05/2026	0.058	26.420	48,540,000	21,130,000	21.130	20,690,000	0.069	26,020,000	0.068
06/05/2026	0.081	28.040	52,700,000	15,800,000	15.800	25,770,000	0.077	26,860,000	0.077
05/05/2026	0.093	28.560	10,500,000	14,710,000	14.710	5,360,000	0.098	5,140,000	0.099
04/05/2026	0.097	28.620	19,260,000	14,930,000	14.930	8,710,000	0.103	10,010,000	0.103
30/04/2026	0.120	29.380	55,480,000	13,630,000	13.630	27,830,000	0.124	27,650,000	0.124
29/04/2026	0.122	29.380	30,420,000	13,810,000	13.810	15,730,000	0.125	14,620,000	0.124
28/04/2026	0.119	28.980	25,900,000	14,920,000	14.920	13,280,000	0.112	12,550,000	0.112
27/04/2026	0.107	28.440	28,180,000	15,650,000	15.650	14,000,000	0.102	14,180,000	0.102
24/04/2026	0.097	27.900	27,860,000	15,470,000	15.470	13,990,000	0.101	13,690,000	0.101
23/04/2026	0.094	27.660	105,540,000	15,770,000	15.770	52,570,000	0.082	51,740,000	0.082
22/04/2026	0.079	26.880	89,760,000	16,600,000	16.600	45,600,000	0.079	44,150,000	0.079
21/04/2026	0.074	26.600	124,520,000	18,050,000	18.050	62,700,000	0.074	61,820,000	0.074
20/04/2026	0.070	26.320	252,930,000	18,930,000	18.930	125,270,000	0.073	126,640,000	0.073
17/04/2026	0.086	26.980	90,690,000	17,560,000	17.560	46,150,000	0.081	44,410,000	0.080
16/04/2026	0.082	26.700	60,570,000	19,300,000	19.300	30,540,000	0.080	30,030,000	0.080
15/04/2026	0.076	26.220	149,400,000	19,810,000	19.810	75,070,000	0.069	74,130,000	0.069
14/04/2026	0.080	26.600	166,740,000	20,750,000	20.750	83,580,000	0.079	83,160,000	0.078
13/04/2026	0.083	26.640	139,190,000	21,170,000	21.170	69,720,000	0.084	68,900,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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