26707 UBCNOOC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.026	24.460	0	140,000	0.140
18/08/2026	0.026	24.420	0	140,000	0.140
17/08/2026	0.024	23.920	0	140,000	0.140
14/08/2026	0.024	23.820	10,000	140,000	0.140			10,000	0.024
13/08/2026	0.025	23.860	0	130,000	0.130
12/08/2026	0.025	23.960	20,000	130,000	0.130	10,000	0.025	10,000	0.025
11/08/2026	0.029	24.240	140,000	130,000	0.130	140,000	0.028
10/08/2026	0.021	23.400	0	270,000	0.270
07/08/2026	0.021	23.260	0	270,000	0.270
06/08/2026	0.018	22.700	20,000	270,000	0.270			20,000	0.018
05/08/2026	0.021	22.960	0	250,000	0.250
04/08/2026	0.026	23.580	80,000	250,000	0.250			80,000	0.026
03/08/2026	0.029	23.740	0	170,000	0.170
31/07/2026	0.031	23.820	0	170,000	0.170
30/07/2026	0.037	24.180	360,000	170,000	0.170	250,000	0.036	110,000	0.036
29/07/2026	0.031	23.500	100,000	310,000	0.310			100,000	0.027
28/07/2026	0.025	22.980	240,000	210,000	0.210	240,000	0.025
27/07/2026	0.027	23.200	220,000	450,000	0.450	210,000	0.026	10,000	0.027
24/07/2026	0.033	23.560	240,000	650,000	0.650	90,000	0.033	150,000	0.035
23/07/2026	0.038	24.220	1,480,000	590,000	0.590	1,000,000	0.037	480,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:11
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