26077 CTCNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26077 CTCNOOC@EP2505A (PUT)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.093	19.780	4,415,000	350,000	0.500	2,105,000	0.093	2,215,000	0.094
15/01/2025	0.114	19.500	7,780,000	240,000	0.340	3,890,000	0.115	3,890,000	0.114
14/01/2025	0.114	19.480	13,790,000	240,000	0.340	6,825,000	0.117	6,965,000	0.117
13/01/2025	0.120	19.240	8,260,000	100,000	0.140	4,080,000	0.127	4,130,000	0.127
10/01/2025	0.148	18.820	2,790,000	50,000	0.070	1,395,000	0.147	1,395,000	0.147
09/01/2025	0.148	18.880	6,090,000	50,000	0.070	3,010,000	0.148	3,010,000	0.147
08/01/2025	0.137	19.020	2,460,000	50,000	0.070	1,205,000	0.140	1,255,000	0.139
07/01/2025	0.146	18.980	0	0	0.000
06/01/2025	0.137	19.140	0	0	0.000
03/01/2025	0.141	19.020	200,000	0	0.000	100,000	0.141	100,000	0.140
02/01/2025	0.160	18.880	0	0	0.000
31/12/2024	0.160	19.120	0	0	0.000
30/12/2024	0.173	18.860	0	0	0.000
27/12/2024	0.191	18.680	0	0	0.000
24/12/2024	0.196	18.600	0	0	0.000
23/12/2024	0.215	18.300	0	0	0.000
20/12/2024	0.240	17.900	0	0	0.000
19/12/2024	0.231	18.120	0	0	0.000
18/12/2024	0.230	18.160	0	0	0.000
17/12/2024	0.232	18.120	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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