26681 BICNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.130 -0.009 (-6.475%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.139	18.980	150,000	150,000	0.214			150,000	0.137
06/01/2025	0.128	19.140	180,000	0	0.000	90,000	0.130	90,000	0.130
03/01/2025	0.134	19.020	2,220,000	0	0.000	1,120,000	0.126	1,100,000	0.126
02/01/2025	0.146	18.880	3,280,000	20,000	0.029	1,640,000	0.142	1,640,000	0.142
31/12/2024	0.135	19.120	3,040,000	20,000	0.029	1,520,000	0.136	1,520,000	0.136
30/12/2024	0.147	18.860	2,150,000	20,000	0.029	1,075,000	0.147	1,075,000	0.146
27/12/2024	0.159	18.680	1,050,000	20,000	0.029	525,000	0.157	525,000	0.156
24/12/2024	0.157	18.600	850,000	20,000	0.029	425,000	0.156	425,000	0.156
23/12/2024	0.175	18.300	5,800,000	20,000	0.029	2,890,000	0.178	2,910,000	0.178
20/12/2024	0.210	17.900	460,000	0	0.000	230,000	0.206	230,000	0.206
19/12/2024	0.203	18.120	640,000	0	0.000	320,000	0.209	320,000	0.210
18/12/2024	0.201	18.160	810,000	0	0.000	405,000	0.195	405,000	0.195
17/12/2024	0.205	18.120	810,000	0	0.000	405,000	0.213	405,000	0.214
16/12/2024	0.232	17.820	1,990,000	0	0.000	995,000	0.226	995,000	0.226
13/12/2024	0.245	17.680	2,260,000	0	0.000	1,130,000	0.246	1,130,000	0.246
12/12/2024	0.239	17.980	600,000	0	0.000	300,000	0.242	300,000	0.241
11/12/2024	0.245	17.860	350,000	0	0.000	175,000	0.247	175,000	0.244
10/12/2024	0.255	17.740	200,000	0	0.000	100,000	0.248	100,000	0.247
09/12/2024	0.241	18.040	890,000	0	0.000	445,000	0.249	445,000	0.249
06/12/2024	0.260	17.720	40,000	0	0.000	20,000	0.265	20,000	0.265

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