28990 UBCNOOC@EC2505C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28990 UBCNOOC@EC2505C (CALL)

Nominal

0.150 +0.007 (+4.895%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.143	18.980	80,000	2,130,000	2.130	40,000	0.145	40,000	0.143
06/01/2025	0.157	19.140	0	2,130,000	2.130
03/01/2025	0.153	19.020	0	2,130,000	2.130
02/01/2025	0.145	18.880	10,000	2,130,000	2.130	10,000	0.140
31/12/2024	0.160	19.120	60,000	2,140,000	2.140	40,000	0.158	20,000	0.167
30/12/2024	0.147	18.860	380,000	2,160,000	2.160	190,000	0.151	190,000	0.151
27/12/2024	0.140	18.680	100,000	2,160,000	2.160	40,000	0.141	60,000	0.141
24/12/2024	0.137	18.600	2,120,000	2,140,000	2.140	1,100,000	0.134	1,020,000	0.131
23/12/2024	0.125	18.300	0	2,220,000	2.220
20/12/2024	0.109	17.900	0	2,220,000	2.220
19/12/2024	0.117	18.120	140,000	2,220,000	2.220			140,000	0.118
18/12/2024	0.122	18.160	100,000	2,080,000	2.080	100,000	0.129
17/12/2024	0.121	18.120	200,000	2,180,000	2.180	100,000	0.117	100,000	0.114
16/12/2024	0.108	17.820	100,000	2,180,000	2.180	50,000	0.115	50,000	0.115
13/12/2024	0.105	17.680	200,000	2,180,000	2.180	50,000	0.106	150,000	0.105
12/12/2024	0.116	17.980	100,000	2,080,000	2.080	50,000	0.117	50,000	0.119
11/12/2024	0.118	17.860	300,000	2,080,000	2.080	150,000	0.118	150,000	0.118
10/12/2024	0.113	17.740	100,000	2,080,000	2.080	100,000	0.124
09/12/2024	0.122	18.040	40,000	2,180,000	2.180			40,000	0.118
06/12/2024	0.118	17.720	0	2,140,000	2.140

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