16495 UBCNOOC@EP2602A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16495 UBCNOOC@EP2602A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.018	18.760	0	1,635,000	2.340
18/07/2025	0.017	18.520	1,070,000	1,635,000	2.340	635,000	0.017	435,000	0.019
17/07/2025	0.023	18.240	200,000	1,835,000	2.620			200,000	0.023
16/07/2025	0.021	18.520	0	1,635,000	2.340
15/07/2025	0.022	18.540	530,000	1,635,000	2.340	100,000	0.024	430,000	0.024
14/07/2025	0.020	18.640	600,000	1,305,000	1.860			600,000	0.020
11/07/2025	0.027	18.320	0	705,000	1.010
10/07/2025	0.027	18.340	600,000	705,000	1.010			600,000	0.028
09/07/2025	0.031	18.160	0	105,000	0.150
08/07/2025	0.031	18.200	0	105,000	0.150
07/07/2025	0.033	18.080	0	105,000	0.150
04/07/2025	0.031	18.220	0	105,000	0.150
03/07/2025	0.031	18.240	0	105,000	0.150
02/07/2025	0.037	17.880	190,000	105,000	0.150	95,000	0.037	95,000	0.036
30/06/2025	0.041	17.720	510,000	105,000	0.150	510,000	0.039
27/06/2025	0.036	17.920	500,000	615,000	0.880			500,000	0.035
26/06/2025	0.039	17.900	50,000	115,000	0.160			50,000	0.038
25/06/2025	0.041	17.960	50,000	65,000	0.090			50,000	0.041
24/06/2025	0.044	17.900	1,520,000	15,000	0.020	760,000	0.046	760,000	0.048
23/06/2025	0.043	18.100	1,605,000	15,000	0.020	800,000	0.042	805,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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