26935 UBCNOOC@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26935 UBCNOOC@EC2611C (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.059	27.360	310,000	1,240,000	1.240	310,000	0.059
01/06/2026	0.053	26.700	0	1,550,000	1.550
29/05/2026	0.049	26.400	120,000	1,550,000	1.550	10,000	0.049	110,000	0.050
28/05/2026	0.046	26.160	240,000	1,450,000	1.450	120,000	0.043	120,000	0.041
27/05/2026	0.044	26.320	1,400,000	1,450,000	1.450	750,000	0.044	650,000	0.043
26/05/2026	0.048	26.920	2,720,000	1,550,000	1.550	1,410,000	0.050	1,310,000	0.048
22/05/2026	0.058	27.440	0	1,650,000	1.650
21/05/2026	0.057	27.300	0	1,650,000	1.650
20/05/2026	0.066	27.800	0	1,650,000	1.650
19/05/2026	0.064	27.560	140,000	1,650,000	1.650	70,000	0.061	70,000	0.060
18/05/2026	0.055	26.760	0	1,650,000	1.650
15/05/2026	0.055	26.420	0	1,650,000	1.650
14/05/2026	0.056	26.360	0	1,650,000	1.650
13/05/2026	0.058	26.620	200,000	1,650,000	1.650			200,000	0.063
12/05/2026	0.063	26.920	0	1,450,000	1.450
11/05/2026	0.057	26.600	0	1,450,000	1.450
08/05/2026	0.056	26.440	220,000	1,450,000	1.450	110,000	0.056	110,000	0.055
07/05/2026	0.058	26.420	360,000	1,450,000	1.450	180,000	0.068	180,000	0.068
06/05/2026	0.086	28.040	0	1,450,000	1.450
05/05/2026	0.098	28.560	0	1,450,000	1.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:51
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