26542 UBCNOOC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26542 UBCNOOC@EC2609A (CALL)

Nominal

0.335 -0.005 (-1.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.340	29.220	2,920,000	350,000	0.500	1,460,000	0.305	1,460,000	0.302
25/03/2026	0.285	28.500	3,930,000	350,000	0.500	1,965,000	0.286	1,965,000	0.283
24/03/2026	0.340	29.440	0	350,000	0.500
23/03/2026	0.425	30.500	130,000	350,000	0.500	50,000	0.425	80,000	0.380
20/03/2026	0.400	30.380	2,950,000	320,000	0.460	1,450,000	0.343	1,500,000	0.332
19/03/2026	0.370	29.580	510,000	270,000	0.390	270,000	0.363	240,000	0.363
18/03/2026	0.285	28.300	4,115,000	300,000	0.430	2,020,000	0.281	1,965,000	0.281
17/03/2026	0.335	28.800	4,065,000	355,000	0.510	1,950,000	0.339	1,975,000	0.336
16/03/2026	0.385	29.440	500,000	330,000	0.470	260,000	0.350	240,000	0.369
13/03/2026	0.400	29.760	860,000	350,000	0.500	400,000	0.375	460,000	0.400
12/03/2026	0.355	29.100	650,000	290,000	0.410	300,000	0.379	350,000	0.366
11/03/2026	0.295	28.060	5,230,000	240,000	0.340	2,500,000	0.264	2,730,000	0.267
10/03/2026	0.244	27.060	1,215,000	10,000	0.010	615,000	0.234	600,000	0.228
09/03/2026	0.270	27.500	2,275,000	25,000	0.040	1,075,000	0.281	1,050,000	0.282
06/03/2026	0.215	26.620	1,260,000	50,000	0.070	605,000	0.215	655,000	0.216
05/03/2026		26.860	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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