27218 CICNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27218 CICNOOC@EP2505A (PUT)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2025	0.330	16.720	0
06/05/2025	0.345	16.580	0	120,000	0.300
02/05/2025	0.320	16.780	20,000	120,000	0.300
30/04/2025	0.320	16.760	0	120,000	0.300
29/04/2025	0.320	16.740	0	120,000	0.300
28/04/2025	0.310	17.000	0	120,000	0.300
25/04/2025	0.315	16.860	0	120,000	0.300
24/04/2025	0.315	16.860	0	120,000	0.300
23/04/2025	0.270	17.160	100,000	120,000	0.300	100,000	0.280
22/04/2025	0.300	17.000	100,000	220,000	0.550	100,000	0.295
17/04/2025	0.365	16.820	0	320,000	0.800
16/04/2025	0.390	16.460	0	320,000	0.800
15/04/2025	0.385	16.620	0	320,000	0.800
14/04/2025	0.395	16.640	0	320,000	0.800
11/04/2025	0.455	16.200	0	320,000	0.800
10/04/2025	0.455	16.200	10,000	320,000	0.800	10,000	0.405
09/04/2025	0.540	15.940	100,000	330,000	0.830
08/04/2025	0.495	16.140	0	330,000	0.830
07/04/2025	0.580	15.620	320,000	330,000	0.830	160,000	0.468
03/04/2025	0.139	18.440	3,280,000	490,000	1.230	1,590,000	0.138	1,650,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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