26707 UBCNOOC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.011	23.340	0
22/09/2026	0.012	23.680	550,000	690,000	0.690	310,000	0.011	160,000	0.012
21/09/2026	0.014	23.940	0	840,000	0.840
18/09/2026	0.013	23.600	0	840,000	0.840
17/09/2026	0.015	23.880	350,000	840,000	0.840	350,000	0.014
16/09/2026	0.017	24.360	480,000	1,190,000	1.190	260,000	0.019	160,000	0.023
15/09/2026	0.020	24.480	0	1,290,000	1.290
14/09/2026	0.020	24.460	360,000	1,290,000	1.290	180,000	0.020	180,000	0.020
11/09/2026	0.020	24.380	470,000	1,290,000	1.290	60,000	0.021	410,000	0.025
10/09/2026	0.025	25.020	50,000	940,000	0.940	50,000	0.025
09/09/2026	0.021	24.880	50,000	990,000	0.990			50,000	0.021
08/09/2026	0.024	24.920	150,000	940,000	0.940			150,000	0.024
07/09/2026	0.017	23.940	0	790,000	0.790
04/09/2026	0.018	24.120	50,000	790,000	0.790	50,000	0.018
03/09/2026	0.017	23.800	0	840,000	0.840
02/09/2026	0.020	24.080	0	840,000	0.840
01/09/2026	0.020	24.120	110,000	840,000	0.840	110,000	0.021
31/08/2026	0.024	24.360	550,000	950,000	0.950	350,000	0.023	200,000	0.024
28/08/2026	0.025	24.500	70,000	1,100,000	1.100	50,000	0.024	20,000	0.024
27/08/2026	0.025	24.180	0	1,130,000	1.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:57
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