25872 UBCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25872 UBCNOOC@EP2505A (PUT)

Nominal

0.131 +0.005 (+3.968%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/02/2025	0.126	18.760	645,000	325,000	0.460	275,000	0.125	365,000	0.125
03/02/2025	0.148	18.560	710,000	235,000	0.340	645,000	0.167	60,000	0.150
28/01/2025	0.143	18.440	80,000	820,000	1.170	80,000	0.144
27/01/2025	0.132	18.680	415,000	900,000	1.290	205,000	0.138	210,000	0.138
24/01/2025	0.152	18.460	275,000	895,000	1.280	175,000	0.155	100,000	0.148
23/01/2025	0.143	18.620	300,000	970,000	1.390	280,000	0.143
22/01/2025	0.139	18.740	905,000	1,250,000	1.790	495,000	0.142	100,000	0.140
21/01/2025	0.134	18.940	2,075,000	1,645,000	2.350	350,000	0.137	1,715,000	0.132
20/01/2025	0.125	19.080	125,000	280,000	0.400	125,000	0.119
17/01/2025	0.103	19.600	0	405,000	0.580
16/01/2025	0.097	19.780	65,000	405,000	0.580			65,000	0.098
15/01/2025	0.111	19.500	60,000	340,000	0.490			60,000	0.106
14/01/2025	0.111	19.480	30,000	280,000	0.400	15,000	0.114	15,000	0.116
13/01/2025	0.117	19.240	55,000	280,000	0.400			55,000	0.117
10/01/2025	0.142	18.820	0	225,000	0.320
09/01/2025	0.141	18.880	70,000	225,000	0.320	35,000	0.140	35,000	0.143
08/01/2025	0.132	19.020	0	225,000	0.320
07/01/2025	0.142	18.980	2,000,000	225,000	0.320	1,000,000	0.140	1,000,000	0.140
06/01/2025	0.131	19.140	0	225,000	0.320
03/01/2025	0.136	19.020	250,000	225,000	0.320	100,000	0.126	150,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:51
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