27165 CTCNOOC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27165 CTCNOOC@EP2609A (PUT)

Nominal

0.147 +0.020 (+15.748%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.127	23.900	530,000	130,000	0.190	200,000	0.117	330,000	0.133
17/07/2026	0.190	22.720	1,205,000	0	0.000	615,000	0.208	445,000	0.206
16/07/2026	0.188	22.880	5,305,000	170,000	0.250	2,510,000	0.188	2,580,000	0.189
15/07/2026	0.195	22.900	4,110,000	100,000	0.150	2,000,000	0.202	2,000,000	0.200
14/07/2026	0.205	22.800	4,565,000	100,000	0.150	2,115,000	0.207	2,170,000	0.207
13/07/2026	0.265	22.260	1,250,000	45,000	0.070	625,000	0.271	520,000	0.275
10/07/2026	0.310	21.820	900,000	150,000	0.220	375,000	0.356	525,000	0.345
09/07/2026	0.320	21.800	370,000	0	0.000	155,000	0.286	135,000	0.291
08/07/2026	0.320	21.780	910,000	20,000	0.030	400,000	0.294	400,000	0.293
07/07/2026	0.415	21.100	0	20,000	0.030
06/07/2026	0.430	21.040	0	20,000	0.030
03/07/2026	0.430	21.180	0	20,000	0.030
02/07/2026	0.540	20.400	0	20,000	0.030
30/06/2026	0.540	20.320	0	20,000	0.030
29/06/2026	0.435	21.080	170,000	20,000	0.030	85,000	0.452	85,000	0.444
26/06/2026	0.450	20.860	510,000	20,000	0.030	255,000	0.440	255,000	0.435
25/06/2026	0.425	21.220	1,655,000	20,000	0.030	855,000	0.404	800,000	0.406
24/06/2026	0.330	21.820	275,000	75,000	0.110	140,000	0.333	135,000	0.329
23/06/2026	0.340	21.900	625,000	80,000	0.120	335,000	0.306	285,000	0.304
22/06/2026	0.290	22.200	15,000	130,000	0.190	15,000	0.266

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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