22091 MBCNOOC@EC2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22091 MBCNOOC@EC2612A

Nominal

0.380 +0.065 (+20.635%)

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	55,000	0.087	4,090,000	0.316	4,090,000	0.315
28/07/2026		22.980	0	55,000	0.087	2,130,000	0.270	2,130,000	0.270
27/07/2026		23.200	0	55,000	0.087	2,755,000	0.287	2,660,000	0.287
24/07/2026		23.560	0	150,000	0.238	140,000	0.335	140,000	0.335
23/07/2026		24.220	0	150,000	0.238	2,285,000	0.385	2,285,000	0.385
22/07/2026		24.100	0	150,000	0.238	2,130,000	0.364	2,130,000	0.363
21/07/2026		23.500	0	150,000	0.238	1,030,000	0.324	1,105,000	0.324
20/07/2026		23.900	0	75,000	0.119	840,000	0.389	780,000	0.389
17/07/2026		22.720	0	135,000	0.215	140,000	0.255	90,000	0.249
16/07/2026		22.880	0	185,000	0.294	60,000	0.288	60,000	0.288
15/07/2026		22.900	0	185,000	0.294	290,000	0.290	290,000	0.288
14/07/2026		22.800	0	185,000	0.294	140,000	0.290	130,000	0.289
13/07/2026		22.260	0	195,000	0.310	1,100,000	0.235	1,200,000	0.234
10/07/2026		21.820	0	95,000	0.151	1,675,000	0.204	1,675,000	0.204
09/07/2026		21.800	0	95,000	0.151	690,000	0.238	750,000	0.237
08/07/2026		21.780	0	35,000	0.056	975,000	0.237	830,000	0.239
07/07/2026		21.100	0	180,000	0.286	1,375,000	0.179	1,375,000	0.178
06/07/2026		21.040	0	180,000	0.286	1,365,000	0.179	1,425,000	0.177
03/07/2026		21.180	0	120,000	0.191	485,000	0.190	435,000	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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