22526 HUCNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22526 HUCNOOC@EC2607A (CALL)

Nominal

0.181 -0.035 (-16.204%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026		26.320	0
17/04/2026		26.980	0	290,000	0.290	17,635,000	0.204	17,405,000	0.204
16/04/2026		26.700	0	520,000	0.520	38,400,000	0.205	38,805,000	0.204
15/04/2026		26.220	0	115,000	0.115	430,000	0.170	400,000	0.169
14/04/2026		26.600	0	145,000	0.145	4,140,000	0.202	4,125,000	0.201
13/04/2026		26.640	0	160,000	0.160	290,000	0.224	315,000	0.224
10/04/2026		26.520	0	135,000	0.135	620,000	0.200	600,000	0.217
09/04/2026		26.660	0	155,000	0.155	590,000	0.213	685,000	0.219
08/04/2026		26.120	0	60,000	0.060	11,875,000	0.206	11,800,000	0.205
02/04/2026		27.020	0	135,000	0.135	1,395,000	0.318	1,305,000	0.320
01/04/2026		26.960	0	225,000	0.225	2,340,000	0.335	2,420,000	0.332
31/03/2026		28.000	0	145,000	0.145	605,000	0.372	700,000	0.373
30/03/2026		28.900	0	50,000	0.050
27/03/2026		29.060	0	50,000	0.050	155,000	0.508	155,000	0.496
26/03/2026		29.220	0	50,000	0.050	420,000	0.493	320,000	0.477
25/03/2026		28.500	0	150,000	0.150	1,580,000	0.461	1,685,000	0.458
24/03/2026		29.440	0	45,000	0.045			5,000	0.620
23/03/2026		30.500	0	40,000	0.040
20/03/2026		30.380	0	40,000	0.040
19/03/2026		29.580	0	40,000	0.040	70,000	0.584

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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