22344 CTCNOOC@EP2612A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22344 CTCNOOC@EP2612A

Nominal

0.031 -0.009 (-22.500%)

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	1,950,000	2.870	190,000	0.040	290,000	0.040
28/07/2026		22.980	0	1,850,000	2.720	1,850,000	0.048	2,590,000	0.047
27/07/2026		23.200	0	1,110,000	1.630	640,000	0.046	740,000	0.046
24/07/2026		23.560	0	1,010,000	1.490	790,000	0.039	550,000	0.038
23/07/2026		24.220	0	1,250,000	1.840	90,000	0.036	140,000	0.035
22/07/2026		24.100	0	1,200,000	1.760	510,000	0.041	700,000	0.040
21/07/2026		23.500	0	1,010,000	1.490	710,000	0.047	290,000	0.047
20/07/2026		23.900	0	1,430,000	2.100	5,410,000	0.032	5,660,000	0.032
17/07/2026		22.720	0	1,180,000	1.740	5,180,000	0.045	5,250,000	0.045
16/07/2026		22.880	0	1,110,000	1.630	6,000,000	0.050	6,560,000	0.049
15/07/2026		22.900	0	550,000	0.810	4,640,000	0.052	4,600,000	0.052
14/07/2026		22.800	0	590,000	0.870	5,140,000	0.052	5,130,000	0.052
13/07/2026		22.260	0	600,000	0.880	3,810,000	0.060	3,060,000	0.060
10/07/2026		21.820	0	1,350,000	1.990	5,210,000	0.073	5,260,000	0.073
09/07/2026		21.800	0	1,300,000	1.910	2,110,000	0.062	1,970,000	0.062
08/07/2026		21.780	0	1,440,000	2.120	4,650,000	0.061	4,590,000	0.061
07/07/2026		21.100	0	1,500,000	2.210	3,050,000	0.084	3,150,000	0.084
06/07/2026		21.040	0	1,400,000	2.060	5,790,000	0.084	5,840,000	0.084
03/07/2026		21.180	0	1,350,000	1.990	5,070,000	0.078	5,110,000	0.078

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