22559 UBCNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22559 UBCNOOC@EC2607A (CALL)

Nominal

0.198 -0.039 (-16.456%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2026	0.237	26.980	0	455,000	0.650
16/04/2026	0.227	26.700	805,000	455,000	0.650	400,000	0.220	405,000	0.214
15/04/2026	0.208	26.220	1,360,000	450,000	0.640	610,000	0.199	750,000	0.199
14/04/2026	0.230	26.600	400,000	310,000	0.440	200,000	0.231	200,000	0.232
13/04/2026	0.249	26.640	160,000	310,000	0.440	55,000	0.250	105,000	0.256
10/04/2026	0.246	26.520	310,000	260,000	0.370	155,000	0.249	155,000	0.254
09/04/2026	0.265	26.660	340,000	260,000	0.370	165,000	0.253	175,000	0.262
08/04/2026	0.248	26.120	1,715,000	250,000	0.360	860,000	0.246	855,000	0.249
02/04/2026	0.325	27.020	5,000	255,000	0.360			5,000	0.325
01/04/2026	0.290	26.960	1,510,000	250,000	0.360	755,000	0.289	755,000	0.291
31/03/2026	0.390	28.000	0	250,000	0.360
30/03/2026	0.510	28.900	0	250,000	0.360
27/03/2026	0.520	29.060	1,000,000	250,000	0.360	1,000,000	0.520
26/03/2026	0.510	29.220	35,000	1,250,000	1.790	5,000	0.510	30,000	0.510
25/03/2026	0.440	28.500	1,340,000	1,225,000	1.750	135,000	0.440	1,205,000	0.450
24/03/2026	0.550	29.440	0	155,000	0.220
23/03/2026	0.690	30.500	10,000	155,000	0.220			10,000	0.690
20/03/2026	0.650	30.380	100,000	145,000	0.210	100,000	0.650
19/03/2026	0.600	29.580	20,000	245,000	0.350	20,000	0.583
18/03/2026	0.465	28.300	0	265,000	0.380

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