25872 UBCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25872 UBCNOOC@EP2505A (PUT)

Nominal

0.132 -0.010 (-7.042%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.142	18.980	2,000,000	225,000	0.320	1,000,000	0.140	1,000,000	0.140
06/01/2025	0.131	19.140	0	225,000	0.320
03/01/2025	0.136	19.020	250,000	225,000	0.320	100,000	0.126	150,000	0.126
02/01/2025	0.147	18.880	2,070,000	175,000	0.250	1,035,000	0.142	1,035,000	0.141
31/12/2024	0.138	19.120	195,000	175,000	0.250	75,000	0.137	120,000	0.138
30/12/2024	0.154	18.860	0	130,000	0.190
27/12/2024	0.166	18.680	6,160,000	130,000	0.190	3,060,000	0.163	3,100,000	0.162
24/12/2024	0.172	18.600	35,000	90,000	0.130			35,000	0.183
23/12/2024	0.190	18.300	0	55,000	0.080
20/12/2024	0.220	17.900	30,000	55,000	0.080	15,000	0.217	15,000	0.214
19/12/2024	0.210	18.120	50,000	55,000	0.080	25,000	0.217	25,000	0.217
18/12/2024	0.204	18.160	300,000	55,000	0.080	150,000	0.190	150,000	0.193
17/12/2024	0.209	18.120	30,000	55,000	0.080			30,000	0.212
16/12/2024	0.235	17.820	100,000	25,000	0.040	50,000	0.233	50,000	0.235
13/12/2024	0.248	17.680	170,000	25,000	0.040	85,000	0.244	85,000	0.248
12/12/2024	0.239	17.980	200,000	25,000	0.040	100,000	0.240	100,000	0.241
11/12/2024	0.240	17.860	100,000	25,000	0.040	50,000	0.246	50,000	0.248
10/12/2024	0.250	17.740	25,000	25,000	0.040			25,000	0.250
09/12/2024	0.234	18.040	0	0	0.000
06/12/2024	0.245	17.720	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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