22559 UBCNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22559 UBCNOOC@EC2607A (CALL)

Nominal

0.045 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/12/2025		20.640	0
24/12/2025		20.600	0	470,000	0.670
23/12/2025		20.560	0	470,000	0.670
22/12/2025		20.800	0	470,000	0.670	5,000	0.045
19/12/2025		20.380	0	475,000	0.680	200,000	0.041
18/12/2025		20.360	0	675,000	0.960
17/12/2025		20.160	0	675,000	0.960
16/12/2025		20.200	0	675,000	0.960			10,000	0.039
15/12/2025		20.680	0	665,000	0.950
12/12/2025		20.880	0	665,000	0.950	30,000	0.061
11/12/2025		20.900	0	695,000	0.990
10/12/2025		21.020	0	695,000	0.990			255,000	0.069
09/12/2025		21.060	0	440,000	0.630			5,000	0.075
08/12/2025		21.580	0	435,000	0.620
05/12/2025		22.080	0	435,000	0.620	230,000	0.099	50,000	0.096
04/12/2025		21.900	0	615,000	0.880	205,000	0.095	20,000	0.097
03/12/2025		21.700	0	800,000	1.140	105,000	0.097	40,000	0.098
02/12/2025		21.840	0	865,000	1.240	2,455,000	0.104	350,000	0.103
01/12/2025		21.440	0	2,970,000	4.240			2,970,000	0.090
28/11/2025		21.180	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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