19940 UBCNOOC@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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19940 UBCNOOC@EP2603A (PUT)

Nominal

0.065 -0.004 (-5.797%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.069	19.950	60,000	2,070,000	2.960			60,000	0.069
27/10/2025	0.068	20.060	220,000	2,010,000	2.870			220,000	0.065
24/10/2025	0.070	20.020	580,000	1,790,000	2.560			580,000	0.070
23/10/2025	0.075	19.920	410,000	1,210,000	1.730	5,000	0.071	405,000	0.075
22/10/2025	0.082	19.500	170,000	810,000	1.160	20,000	0.088	150,000	0.084
21/10/2025	0.087	19.320	840,000	680,000	0.970	260,000	0.087	580,000	0.085
20/10/2025	0.099	19.040	0	360,000	0.510
17/10/2025	0.117	18.610	430,000	360,000	0.510	230,000	0.111	200,000	0.102
16/10/2025	0.100	18.960	10,000	390,000	0.560			10,000	0.095
15/10/2025	0.107	18.800	70,000	380,000	0.540	50,000	0.107	20,000	0.107
14/10/2025	0.114	18.630	50,000	410,000	0.590			50,000	0.105
13/10/2025	0.108	18.840	205,000	360,000	0.510	205,000	0.118
10/10/2025	0.098	18.860	0	565,000	0.810
09/10/2025	0.101	18.800	0	565,000	0.810
08/10/2025	0.110	18.500	0	565,000	0.810
06/10/2025	0.101	18.760	0	565,000	0.810
03/10/2025	0.101	18.850	0	565,000	0.810
02/10/2025	0.101	18.930	0	565,000	0.810
30/09/2025	0.097	19.040	0	565,000	0.810
29/09/2025	0.096	19.280	50,000	565,000	0.810			50,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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