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

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Newly Issued / Expiring

26436 UBCNOOC@EC2505B (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.030	18.620	700,000	5,930,000	5.930			700,000	0.032
22/01/2025	0.033	18.740	700,000	5,230,000	5.230			700,000	0.034
21/01/2025	0.036	18.940	550,000	4,530,000	4.530	250,000	0.034	300,000	0.037
20/01/2025	0.041	19.080	1,650,000	4,480,000	4.480			1,650,000	0.042
17/01/2025	0.052	19.600	610,000	2,830,000	2.830	60,000	0.053	500,000	0.053
16/01/2025	0.058	19.780	1,330,000	2,390,000	2.390	1,330,000	0.059
15/01/2025	0.051	19.500	2,130,000	3,720,000	3.720	1,130,000	0.052	1,000,000	0.052
14/01/2025	0.052	19.480	830,000	3,850,000	3.850	830,000	0.051
13/01/2025	0.050	19.240	2,710,000	4,680,000	4.680	50,000	0.047	2,430,000	0.049
10/01/2025	0.043	18.820	0	2,300,000	2.300
09/01/2025	0.044	18.880	0	2,300,000	2.300
08/01/2025	0.049	19.020	90,000	2,300,000	2.300	90,000	0.047
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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