22557 UBCNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22557 UBCNOOC@EP2612A (PUT)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2026	0.034	26.980	18,200,000	26,560,000	26.560	5,690,000	0.036	12,500,000	0.035
16/04/2026	0.038	26.700	2,800,000	19,750,000	19.750	400,000	0.041	2,400,000	0.039
15/04/2026	0.044	26.220	700,000	17,750,000	17.750	400,000	0.050	300,000	0.052
14/04/2026	0.042	26.600	11,400,000	17,850,000	17.850	200,000	0.044	11,200,000	0.043
13/04/2026	0.043	26.640	210,000	6,850,000	6.850	110,000	0.043	100,000	0.044
10/04/2026	0.044	26.520	3,050,000	6,860,000	6.860	3,050,000	0.044
09/04/2026	0.042	26.660	5,980,000	9,910,000	9.910	5,000,000	0.042	980,000	0.049
08/04/2026	0.049	26.120	170,000	13,930,000	13.930	150,000	0.052
02/04/2026	0.049	27.020	0	14,080,000	14.080
01/04/2026	0.051	26.960	6,280,000	14,080,000	14.080	6,260,000	0.051
31/03/2026	0.043	28.000	250,000	20,340,000	20.340	250,000	0.041
30/03/2026	0.039	28.900	0	20,590,000	20.590
27/03/2026	0.039	29.060	0	20,590,000	20.590
26/03/2026	0.042	29.220	10,000	20,590,000	20.590			10,000	0.044
25/03/2026	0.045	28.500	400,000	20,580,000	20.580	400,000	0.045
24/03/2026	0.039	29.440	200,000	20,980,000	20.980	200,000	0.039
23/03/2026	0.033	30.500	3,000,000	21,180,000	21.180			3,000,000	0.033
20/03/2026	0.033	30.380	8,180,000	18,180,000	18.180			8,180,000	0.035
19/03/2026	0.032	29.580	430,000	10,000,000	10.000			380,000	0.033
18/03/2026	0.041	28.300	50,000	9,620,000	9.620	50,000	0.042

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