25922 SGCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25922 SGCNOOC@EP2505A (PUT)

Nominal

0.129 -0.011 (-7.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.140	18.980	150,000	200,000	0.286	100,000	0.139	50,000	0.139
06/01/2025	0.130	19.140	0	250,000	0.357
03/01/2025	0.134	19.020	3,270,000	250,000	0.357	1,735,000	0.130	1,535,000	0.128
02/01/2025	0.147	18.880	0	450,000	0.643
31/12/2024	0.137	19.120	780,000	450,000	0.643	290,000	0.132	440,000	0.132
30/12/2024	0.150	18.860	670,000	300,000	0.429	335,000	0.151	335,000	0.150
27/12/2024	0.164	18.680	0	300,000	0.429
24/12/2024	0.168	18.600	50,000	300,000	0.429			50,000	0.161
23/12/2024	0.188	18.300	200,000	250,000	0.357			200,000	0.194
20/12/2024	0.216	17.900	200,000	50,000	0.071	200,000	0.215
19/12/2024	0.205	18.120	0	250,000	0.357
18/12/2024	0.201	18.160	285,000	250,000	0.357	175,000	0.201	110,000	0.193
17/12/2024	0.206	18.120	100,000	315,000	0.450			100,000	0.216
16/12/2024	0.231	17.820	50,000	215,000	0.307			50,000	0.229
13/12/2024	0.244	17.680	0	165,000	0.236
12/12/2024	0.236	17.980	0	165,000	0.236
11/12/2024	0.238	17.860	1,875,000	165,000	0.236	930,000	0.235	945,000	0.234
10/12/2024	0.249	17.740	1,380,000	150,000	0.214	690,000	0.250	690,000	0.250
09/12/2024	0.234	18.040	1,550,000	150,000	0.214	750,000	0.252	800,000	0.249
06/12/2024	0.244	17.720	1,120,000	100,000	0.143	510,000	0.254	610,000	0.255

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