27571 UBCNOOC@EC2611D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27571 UBCNOOC@EC2611D (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.051	26.420	780,000	480,000	0.480	270,000	0.059	510,000	0.056
06/05/2026	0.069	28.040	170,000	240,000	0.240	170,000	0.062
05/05/2026	0.082	28.560	0	410,000	0.410
04/05/2026	0.084	28.620	170,000	410,000	0.410			170,000	0.084
30/04/2026	0.104	29.380	50,000	240,000	0.240	50,000	0.104
29/04/2026	0.102	29.380	0	290,000	0.290
28/04/2026	0.100	28.980	0	290,000	0.290
27/04/2026	0.089	28.440	0	290,000	0.290
24/04/2026	0.087	27.900	170,000	290,000	0.290	170,000	0.090
23/04/2026	0.081	27.660	0	460,000	0.460
22/04/2026	0.070	26.880	0	460,000	0.460
21/04/2026	0.066	26.600	0	460,000	0.460
20/04/2026	0.064	26.320	20,000	460,000	0.460	10,000	0.068	10,000	0.068
17/04/2026	0.072	26.980	310,000	460,000	0.460	310,000	0.072
16/04/2026	0.070	26.700	800,000	770,000	0.770	400,000	0.069	400,000	0.067
15/04/2026	0.065	26.220	200,000	770,000	0.770	100,000	0.056	100,000	0.055
14/04/2026	0.069	26.600	730,000	770,000	0.770	220,000	0.068	510,000	0.067
13/04/2026	0.074	26.640	1,010,000	480,000	0.480	410,000	0.074	520,000	0.074
10/04/2026	0.069	26.520	500,000	370,000	0.370	200,000	0.069	300,000	0.070
09/04/2026	0.072	26.660	10,000	270,000	0.270			10,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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