27004 SGCNOOC@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27004 SGCNOOC@EC2611C (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.016	23.580	380,000	29,900,000	29.900			380,000	0.016
03/08/2026	0.018	23.740	70,000	29,520,000	29.520	70,000	0.018
31/07/2026	0.021	23.820	0	29,590,000	29.590
30/07/2026	0.023	24.180	250,000	29,590,000	29.590			250,000	0.022
29/07/2026	0.018	23.500	0	29,340,000	29.340
28/07/2026	0.017	22.980	0	29,340,000	29.340
27/07/2026	0.017	23.200	0	29,340,000	29.340
24/07/2026	0.019	23.560	0	29,340,000	29.340
23/07/2026	0.024	24.220	990,000	29,340,000	29.340	740,000	0.022	250,000	0.024
22/07/2026	0.023	24.100	130,000	29,830,000	29.830	130,000	0.022
21/07/2026	0.021	23.500	0	29,960,000	29.960
20/07/2026	0.023	23.900	30,000	29,960,000	29.960	30,000	0.024
17/07/2026	0.016	22.720	80,000	29,990,000	29.990			80,000	0.015
16/07/2026	0.018	22.880	10,000	29,910,000	29.910			10,000	0.018
15/07/2026	0.019	22.900	0	29,900,000	29.900
14/07/2026	0.019	22.800	2,600,000	29,900,000	29.900	110,000	0.018	2,440,000	0.019
13/07/2026	0.015	22.260	0	27,570,000	27.570
10/07/2026	0.015	21.820	1,130,000	27,570,000	27.570	30,000	0.014	1,100,000	0.015
09/07/2026	0.015	21.800	710,000	26,500,000	26.500			600,000	0.016
08/07/2026	0.016	21.780	0	25,900,000	25.900

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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