28990 UBCNOOC@EC2505C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28990 UBCNOOC@EC2505C (CALL)

Nominal

0.137 +0.012 (+9.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.137	18.600	2,120,000	2,140,000	2.140	1,100,000	0.134	1,020,000	0.131
23/12/2024	0.125	18.300	0	2,220,000	2.220
20/12/2024	0.109	17.900	0	2,220,000	2.220
19/12/2024	0.117	18.120	140,000	2,220,000	2.220			140,000	0.118
18/12/2024	0.122	18.160	100,000	2,080,000	2.080	100,000	0.129
17/12/2024	0.121	18.120	200,000	2,180,000	2.180	100,000	0.117	100,000	0.114
16/12/2024	0.108	17.820	100,000	2,180,000	2.180	50,000	0.115	50,000	0.115
13/12/2024	0.105	17.680	200,000	2,180,000	2.180	50,000	0.106	150,000	0.105
12/12/2024	0.116	17.980	100,000	2,080,000	2.080	50,000	0.117	50,000	0.119
11/12/2024	0.118	17.860	300,000	2,080,000	2.080	150,000	0.118	150,000	0.118
10/12/2024	0.113	17.740	100,000	2,080,000	2.080	100,000	0.124
09/12/2024	0.122	18.040	40,000	2,180,000	2.180			40,000	0.118
06/12/2024	0.118	17.720	0	2,140,000	2.140
05/12/2024	0.108	17.640	240,000	2,140,000	2.140	50,000	0.114	190,000	0.112
04/12/2024	0.120	17.800	700,000	2,000,000	2.000	350,000	0.118	350,000	0.104
03/12/2024	0.100	17.400	2,600,000	2,000,000	2.000	350,000	0.090	2,250,000	0.100
02/12/2024	0.089	17.060	700,000	100,000	0.100	300,000	0.089	400,000	0.089
29/11/2024	0.092	17.100	0	0	0.000
28/11/2024	0.093	17.040	130,000	0	0.000	80,000	0.093	50,000	0.093
27/11/2024	0.097	17.260	500,000	30,000	0.030	250,000	0.094	250,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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