22557 UBCNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22557 UBCNOOC@EP2612A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.016	24.460	60,000	48,580,000	48.580	60,000	0.016
18/08/2026	0.017	24.420	2,000,000	48,640,000	48.640	1,800,000	0.017
17/08/2026	0.021	23.920	0	50,440,000	50.440
14/08/2026	0.022	23.820	380,000	50,440,000	50.440	190,000	0.022	190,000	0.023
13/08/2026	0.022	23.860	180,000	50,440,000	50.440	180,000	0.023
12/08/2026	0.022	23.960	0	50,620,000	50.620
11/08/2026	0.022	24.240	2,660,000	50,620,000	50.620	1,230,000	0.022	1,430,000	0.020
10/08/2026	0.027	23.400	1,700,000	50,420,000	50.420	100,000	0.026	1,600,000	0.027
07/08/2026	0.030	23.260	20,640,000	48,920,000	48.920	3,000,000	0.035	17,640,000	0.031
06/08/2026	0.040	22.700	350,000	34,280,000	34.280	350,000	0.040
05/08/2026	0.035	22.960	1,000,000	34,630,000	34.630	300,000	0.039	700,000	0.036
04/08/2026	0.031	23.580	0	34,230,000	34.230
03/08/2026	0.031	23.740	300,000	34,230,000	34.230			300,000	0.031
31/07/2026	0.032	23.820	300,000	33,930,000	33.930			300,000	0.033
30/07/2026	0.030	24.180	300,000	33,630,000	33.630	100,000	0.031	200,000	0.031
29/07/2026	0.037	23.500	600,000	33,530,000	33.530	180,000	0.037	420,000	0.037
28/07/2026	0.043	22.980	2,300,000	33,290,000	33.290	1,540,000	0.047	760,000	0.048
27/07/2026	0.043	23.200	150,000	34,070,000	34.070	50,000	0.043	100,000	0.045
24/07/2026	0.039	23.560	2,330,000	34,020,000	34.020	1,920,000	0.036	330,000	0.033
23/07/2026	0.032	24.220	19,790,000	35,610,000	35.610	350,000	0.032	19,360,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:13
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