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

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Newly Issued / Expiring

22348 HSCNOOC@EP2612A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		24.180	0
29/07/2026		23.500	0	3,580,000	4.480			1,230,000	0.037
28/07/2026		22.980	0	2,350,000	2.940	170,000	0.049	40,000	0.045
27/07/2026		23.200	0	2,480,000	3.100	3,000,000	0.043	3,120,000	0.044
24/07/2026		23.560	0	2,360,000	2.950	2,570,000	0.033	1,110,000	0.034
23/07/2026		24.220	0	3,820,000	4.780	1,640,000	0.029	3,480,000	0.030
22/07/2026		24.100	0	1,980,000	2.480	3,540,000	0.034	3,420,000	0.033
21/07/2026		23.500	0	2,100,000	2.630	5,740,000	0.039	4,310,000	0.038
20/07/2026		23.900	0	3,530,000	4.410	9,030,000	0.032	11,320,000	0.032
17/07/2026		22.720	0	1,240,000	1.550	5,750,000	0.050	5,540,000	0.050
16/07/2026		22.880	0	1,450,000	1.810	1,060,000	0.046	1,110,000	0.046
15/07/2026		22.900	0	1,400,000	1.750	1,040,000	0.048	910,000	0.048
14/07/2026		22.800	0	1,530,000	1.910	610,000	0.049	1,160,000	0.049
13/07/2026		22.260	0	980,000	1.230	250,000	0.059	250,000	0.059
10/07/2026		21.820	0	980,000	1.230	670,000	0.069	840,000	0.069
09/07/2026		21.800	0	810,000	1.010	210,000	0.062	70,000	0.060
08/07/2026		21.780	0	950,000	1.190	90,000	0.059	380,000	0.060
07/07/2026		21.100	0	660,000	0.830	150,000	0.084	250,000	0.083
06/07/2026		21.040	0	560,000	0.700	40,000	0.084
03/07/2026		21.180	0	600,000	0.750	400,000	0.080	110,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:41
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