15387 UBCNOOC@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15387 UBCNOOC@EC2701A (CALL)

Nominal

0.169 +0.003 (+1.807%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2026	0.166	24.880	0	1,020,000	1.460
08/09/2026	0.167	24.920	100,000	1,020,000	1.460	50,000	0.166
07/09/2026	0.130	23.940	0	1,070,000	1.530
04/09/2026	0.137	24.120	0	1,070,000	1.530
03/09/2026	0.125	23.800	0	1,070,000	1.530
02/09/2026	0.140	24.080	100,000	1,070,000	1.530	100,000	0.155
01/09/2026	0.142	24.120	100,000	1,170,000	1.670			100,000	0.148
31/08/2026	0.154	24.360	0	1,070,000	1.530
28/08/2026	0.160	24.500	0	1,070,000	1.530
27/08/2026	0.147	24.180	130,000	1,070,000	1.530	40,000	0.147	90,000	0.153
26/08/2026	0.150	23.980	0	1,020,000	1.460
25/08/2026	0.165	24.180	0	1,020,000	1.460
24/08/2026	0.173	24.460	260,000	1,020,000	1.460	130,000	0.156	130,000	0.154
21/08/2026	0.161	24.240	120,000	1,020,000	1.460	60,000	0.155	60,000	0.155
20/08/2026	0.142	23.720	0	1,020,000	1.460
19/08/2026	0.134	23.520	1,000,000	1,020,000	1.460			1,000,000	0.135
18/08/2026	0.133	23.480	0	20,000	0.030
17/08/2026	0.120	22.980	0	20,000	0.030
14/08/2026	0.120	22.880	50,000	20,000	0.030	50,000	0.120
13/08/2026	0.120	22.920	240,000	70,000	0.100	240,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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