27336 UBCNOOC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27336 UBCNOOC@EC2504A (CALL)

Nominal

0.119 +0.010 (+9.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.109	18.880	800,000	830,000	1.190			800,000	0.115
31/12/2024	0.127	19.120	300,000	30,000	0.040	300,000	0.130
30/12/2024	0.116	18.860	0	330,000	0.470
27/12/2024	0.110	18.680	420,000	330,000	0.470	120,000	0.108	300,000	0.110
24/12/2024	0.107	18.600	310,000	150,000	0.210	305,000	0.107	5,000	0.098
23/12/2024	0.098	18.300	745,000	450,000	0.640	445,000	0.095	300,000	0.099
20/12/2024	0.082	17.900	155,000	595,000	0.850	5,000	0.084	150,000	0.084
19/12/2024	0.089	18.120	750,000	450,000	0.640	150,000	0.088	600,000	0.087
18/12/2024	0.097	18.160	200,000	0	0.000	100,000	0.105	100,000	0.101
17/12/2024	0.097	18.120	290,000	0	0.000	145,000	0.093	145,000	0.092
16/12/2024	0.083	17.820	0	0	0.000
13/12/2024	0.082	17.680	100,000	0	0.000	50,000	0.082	50,000	0.083
12/12/2024	0.094	17.980	0	0	0.000
11/12/2024	0.094	17.860	200,000	0	0.000	100,000	0.094	100,000	0.091
10/12/2024	0.093	17.740	0	0	0.000
09/12/2024	0.104	18.040	450,000	0	0.000	250,000	0.095	200,000	0.091
06/12/2024	0.100	17.720	200,000	50,000	0.070	100,000	0.093	100,000	0.095
05/12/2024	0.094	17.640	60,000	50,000	0.070	60,000	0.096
04/12/2024	0.105	17.800	200,000	110,000	0.160	100,000	0.102	100,000	0.091
03/12/2024	0.089	17.400	700,000	110,000	0.160	350,000	0.075	350,000	0.077

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