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

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22348 HSCNOOC@EP2612A (PUT)

Nominal

0.031 +0.009 (+40.909%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026		26.420	0
06/05/2026		28.040	0	27,580,000	34.480	2,260,000	0.023
05/05/2026		28.560	0	29,840,000	37.300
04/05/2026		28.620	0	29,840,000	37.300	1,200,000	0.019	160,000	0.019
30/04/2026		29.380	0	30,880,000	38.600	620,000	0.016	580,000	0.015
29/04/2026		29.380	0	30,920,000	38.650	500,000	0.016	1,600,000	0.015
28/04/2026		28.980	0	29,820,000	37.280	80,000	0.016	2,580,000	0.016
27/04/2026		28.440	0	27,320,000	34.150
24/04/2026		27.900	0	27,320,000	34.150			5,470,000	0.019
23/04/2026		27.660	0	21,850,000	27.310			790,000	0.023
22/04/2026		26.880	0	21,060,000	26.330	1,100,000	0.029	3,860,000	0.028
21/04/2026		26.600	0	18,300,000	22.880	760,000	0.031	14,160,000	0.032
20/04/2026		26.320	0	4,900,000	6.130	6,620,000	0.036	5,860,000	0.035
17/04/2026		26.980	0	5,660,000	7.080	1,180,000	0.037	1,840,000	0.035
16/04/2026		26.700	0	5,000,000	6.250	2,040,000	0.041	4,630,000	0.039
15/04/2026		26.220	0	2,410,000	3.010	1,560,000	0.047	1,300,000	0.048
14/04/2026		26.600	0	2,670,000	3.340	490,000	0.042	460,000	0.045
13/04/2026		26.640	0	2,700,000	3.380	1,230,000	0.042	1,130,000	0.042
10/04/2026		26.520	0	2,800,000	3.500	1,800,000	0.045	1,800,000	0.045
09/04/2026		26.660	0	2,800,000	3.500	600,000	0.045	650,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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