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

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22557 UBCNOOC@EP2612A (PUT)

Nominal

0.040 +0.005 (+14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		22.700	0
05/08/2026		22.960	0	34,630,000	34.630	300,000	0.039	700,000	0.036
04/08/2026		23.580	0	34,230,000	34.230
03/08/2026		23.740	0	34,230,000	34.230			300,000	0.031
31/07/2026		23.820	0	33,930,000	33.930			300,000	0.033
30/07/2026		24.180	0	33,630,000	33.630	100,000	0.031	200,000	0.031
29/07/2026		23.500	0	33,530,000	33.530	180,000	0.037	420,000	0.037
28/07/2026		22.980	0	33,290,000	33.290	1,540,000	0.047	760,000	0.048
27/07/2026		23.200	0	34,070,000	34.070	50,000	0.043	100,000	0.045
24/07/2026		23.560	0	34,020,000	34.020	1,920,000	0.036	330,000	0.033
23/07/2026		24.220	0	35,610,000	35.610	350,000	0.032	19,360,000	0.034
22/07/2026		24.100	0	16,600,000	16.600	1,780,000	0.038	10,630,000	0.036
21/07/2026		23.500	0	7,750,000	7.750	1,170,000	0.044	870,000	0.043
20/07/2026		23.900	0	8,050,000	8.050	4,580,000	0.033	6,430,000	0.032
17/07/2026		22.720	0	6,200,000	6.200	17,360,000	0.050	900,000	0.048
16/07/2026		22.880	0	22,660,000	22.660	1,770,000	0.047	18,700,000	0.047
15/07/2026		22.900	0	5,730,000	5.730	4,930,000	0.048	4,530,000	0.049
14/07/2026		22.800	0	6,130,000	6.130	20,400,000	0.049	2,080,000	0.047
13/07/2026		22.260	0	24,450,000	24.450	850,000	0.057	170,000	0.058
10/07/2026		21.820	0	25,130,000	25.130	350,000	0.065	780,000	0.066

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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