15567 UBCNOOC@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15567 UBCNOOC@EP2512A (PUT)

Nominal

0.029 -0.004 (-12.121%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025		18.980	0
22/07/2025		18.860	0	860,000	1.230	550,000	0.035	550,000	0.035
21/07/2025		18.760	0	860,000	1.230	100,000	0.036	100,000	0.035
18/07/2025		18.520	0	860,000	1.230	200,000	0.042	200,000	0.042
17/07/2025		18.240	0	860,000	1.230	450,000	0.041	1,120,000	0.044
16/07/2025		18.520	0	190,000	0.270
15/07/2025		18.540	0	190,000	0.270	100,000	0.044	100,000	0.046
14/07/2025		18.640	0	190,000	0.270
11/07/2025		18.320	0	190,000	0.270	300,000	0.054	300,000	0.054
10/07/2025		18.340	0	190,000	0.270
09/07/2025		18.160	0	190,000	0.270
08/07/2025		18.200	0	190,000	0.270	100,000	0.068	100,000	0.069
07/07/2025		18.080	0	190,000	0.270	300,000	0.076	300,000	0.078
04/07/2025		18.220	0	190,000	0.270	100,000	0.072	100,000	0.076
03/07/2025		18.240	0	190,000	0.270	285,000	0.076	445,000	0.079
02/07/2025		17.880	0	30,000	0.040	615,000	0.089	615,000	0.090
30/06/2025		17.720	0	30,000	0.040	85,000	0.094	85,000	0.094
27/06/2025		17.920	0	30,000	0.040
26/06/2025		17.900	0	30,000	0.040
25/06/2025		17.960	0	30,000	0.040	95,000	0.101	95,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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