21684 SGCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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21684 SGCNOOC@EC2611A (CALL)

Nominal

0.530 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
23/02/2026		25.840	0
20/02/2026		25.700	0	1,225,000	1.750	210,000	0.545	140,000	0.547
16/02/2026		25.140	0	1,295,000	1.850	360,000	0.473	385,000	0.461
13/02/2026		24.240	0	1,270,000	1.814	1,370,000	0.406	1,355,000	0.402
12/02/2026		25.120	0	1,285,000	1.836	630,000	0.475	585,000	0.472
11/02/2026		24.800	0	1,330,000	1.900	1,545,000	0.416	1,470,000	0.414
10/02/2026		24.640	0	1,405,000	2.007	4,095,000	0.398	4,050,000	0.400
09/02/2026		24.000	0	1,450,000	2.071	1,460,000	0.371	1,510,000	0.372
06/02/2026		24.020	0	1,400,000	2.000	2,325,000	0.321	2,340,000	0.317
05/02/2026		23.580	0	1,385,000	1.979	2,155,000	0.331	2,150,000	0.332
04/02/2026		23.680	0	1,390,000	1.986	2,725,000	0.340	2,720,000	0.339
03/02/2026		23.360	0	1,395,000	1.993	2,315,000	0.307	2,140,000	0.307
02/02/2026		23.220	0	1,570,000	2.243	3,675,000	0.334	3,725,000	0.332
30/01/2026		24.380	0	1,520,000	2.171	3,505,000	0.386	3,580,000	0.394
29/01/2026		24.980	0	1,445,000	2.064	1,290,000	0.436	1,115,000	0.443
28/01/2026		24.660	0	1,620,000	2.314	920,000	0.371	1,050,000	0.377
27/01/2026		23.520	0	1,490,000	2.129	1,550,000	0.283	1,550,000	0.280
26/01/2026		23.340	0	1,490,000	2.129	660,000	0.252	360,000	0.253
23/01/2026		22.440	0	1,790,000	2.557	10,410,000	0.213	10,180,000	0.212
22/01/2026		22.740	0	2,020,000	2.886	2,345,000	0.235	2,875,000	0.231

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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