27571 UBCNOOC@EC2611D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27571 UBCNOOC@EC2611D (CALL)

Nominal

0.040 -0.005 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026		26.700	0
08/06/2026	0.045	27.060	1,000,000	1,800,000	1.800			1,000,000	0.046
05/06/2026	0.043	26.540	140,000	800,000	0.800	140,000	0.046
04/06/2026	0.046	27.020	100,000	940,000	0.940			100,000	0.047
03/06/2026		27.260	0	840,000	0.840			60,000	0.050
02/06/2026	0.050	27.360	0	780,000	0.780
01/06/2026	0.046	26.700	200,000	780,000	0.780	200,000	0.048
29/05/2026	0.041	26.400	200,000	980,000	0.980			200,000	0.041
28/05/2026		26.160	0	780,000	0.780
27/05/2026		26.320	0	780,000	0.780	240,000	0.037	440,000	0.036
26/05/2026	0.040	26.920	400,000	580,000	0.580	200,000	0.040	200,000	0.039
22/05/2026		27.440	0	580,000	0.580
21/05/2026	0.049	27.300	0	580,000	0.580
20/05/2026		27.800	0	580,000	0.580
19/05/2026		27.560	0	580,000	0.580
18/05/2026		26.760	0	580,000	0.580
15/05/2026		26.420	0	580,000	0.580
14/05/2026	0.046	26.360	440,000	580,000	0.580	220,000	0.045	220,000	0.045
13/05/2026	0.048	26.620	0	580,000	0.580
12/05/2026		26.920	0	580,000	0.580

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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