26661 CTCNOOC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26661 CTCNOOC@EP2502A (PUT)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.025	18.880	0	0	0.000
31/12/2024	0.024	19.120	0	0	0.000
30/12/2024	0.029	18.860	0	0	0.000
27/12/2024	0.041	18.680	310,000	0	0.000	155,000	0.046	155,000	0.044
24/12/2024	0.044	18.600	150,000	0	0.000	75,000	0.044	75,000	0.045
23/12/2024	0.055	18.300	1,000,000	0	0.000	500,000	0.060	500,000	0.060
20/12/2024	0.073	17.900	50,000	0	0.000	25,000	0.073	25,000	0.074
19/12/2024	0.070	18.120	280,000	0	0.000	140,000	0.073	140,000	0.072
18/12/2024	0.066	18.160	300,000	0	0.000	150,000	0.062	150,000	0.060
17/12/2024	0.070	18.120	940,000	0	0.000	470,000	0.072	470,000	0.073
16/12/2024	0.086	17.820	400,000	0	0.000	200,000	0.082	200,000	0.081
13/12/2024	0.096	17.680	7,800,000	0	0.000	3,900,000	0.093	3,800,000	0.093
12/12/2024	0.085	17.980	2,860,000	100,000	0.140	1,540,000	0.086	1,320,000	0.086
11/12/2024	0.091	17.860	0	320,000	0.460
10/12/2024	0.096	17.740	720,000	320,000	0.460	200,000	0.083	520,000	0.093
09/12/2024	0.087	18.040	13,510,000	0	0.000	6,755,000	0.100	6,755,000	0.101
06/12/2024	0.095	17.720	50,210,000	0	0.000	25,175,000	0.096	25,035,000	0.096
05/12/2024	0.112	17.640	41,240,000	140,000	0.200	20,620,000	0.114	20,620,000	0.114
04/12/2024	0.105	17.800	9,230,000	140,000	0.200	4,655,000	0.108	4,575,000	0.107
03/12/2024	0.153	17.400	440,000	220,000	0.310	200,000	0.153	240,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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