26838 UBCNOOC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26838 UBCNOOC@EP2609A (PUT)

Nominal

0.096 -0.003 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.099	27.360	640,000	6,670,000	6.670	100,000	0.099	540,000	0.100
01/06/2026	0.114	26.700	330,000	6,230,000	6.230	190,000	0.104	70,000	0.105
29/05/2026	0.125	26.400	1,820,000	6,350,000	6.350	900,000	0.132	920,000	0.132
28/05/2026	0.138	26.160	1,060,000	6,330,000	6.330	680,000	0.140	380,000	0.138
27/05/2026	0.136	26.320	950,000	6,630,000	6.630	260,000	0.133	610,000	0.127
26/05/2026	0.117	26.920	1,160,000	6,280,000	6.280	700,000	0.113	360,000	0.105
22/05/2026	0.098	27.440	0	6,620,000	6.620
21/05/2026	0.108	27.300	410,000	6,620,000	6.620	410,000	0.115
20/05/2026	0.091	27.800	470,000	7,030,000	7.030	60,000	0.087	410,000	0.084
19/05/2026	0.096	27.560	30,000	6,680,000	6.680			30,000	0.096
18/05/2026	0.118	26.760	830,000	6,650,000	6.650	450,000	0.113	380,000	0.114
15/05/2026	0.132	26.420	240,000	6,720,000	6.720			240,000	0.134
14/05/2026	0.136	26.360	1,940,000	6,480,000	6.480	980,000	0.136	880,000	0.139
13/05/2026	0.138	26.620	300,000	6,580,000	6.580	300,000	0.140
12/05/2026	0.122	26.920	50,000	6,880,000	6.880			50,000	0.121
11/05/2026	0.141	26.600	0	6,830,000	6.830
08/05/2026	0.143	26.440	1,310,000	6,830,000	6.830	810,000	0.143	400,000	0.144
07/05/2026	0.148	26.420	3,910,000	7,240,000	7.240	1,680,000	0.119	2,200,000	0.121
06/05/2026	0.094	28.040	2,070,000	6,720,000	6.720	1,050,000	0.098	540,000	0.095
05/05/2026	0.080	28.560	670,000	7,230,000	7.230	480,000	0.075	190,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 17:44
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