26436 UBCNOOC@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.047	18.980	0	2,390,000	2.390
06/01/2025	0.052	19.140	0	2,390,000	2.390
03/01/2025	0.050	19.020	0	2,390,000	2.390
02/01/2025	0.047	18.880	300,000	2,390,000	2.390	300,000	0.047
31/12/2024	0.054	19.120	130,000	2,690,000	2.690	130,000	0.055
30/12/2024	0.050	18.860	200,000	2,820,000	2.820	200,000	0.050
27/12/2024	0.047	18.680	0	3,020,000	3.020
24/12/2024	0.047	18.600	690,000	3,020,000	3.020	690,000	0.047
23/12/2024	0.042	18.300	0	3,710,000	3.710
20/12/2024	0.037	17.900	0	3,710,000	3.710
19/12/2024	0.040	18.120	0	3,710,000	3.710
18/12/2024	0.042	18.160	120,000	3,710,000	3.710	70,000	0.045	50,000	0.045
17/12/2024	0.042	18.120	390,000	3,730,000	3.730	390,000	0.041
16/12/2024	0.037	17.820	120,000	4,120,000	4.120	40,000	0.038	80,000	0.038
13/12/2024	0.038	17.680	0	4,080,000	4.080
12/12/2024	0.043	17.980	0	4,080,000	4.080
11/12/2024	0.043	17.860	400,000	4,080,000	4.080	400,000	0.043
10/12/2024	0.043	17.740	150,000	4,480,000	4.480	100,000	0.045	30,000	0.044
09/12/2024	0.046	18.040	240,000	4,550,000	4.550	120,000	0.045	120,000	0.046
06/12/2024	0.045	17.720	1,300,000	4,550,000	4.550	900,000	0.045	400,000	0.045

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