22557 UBCNOOC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22557 UBCNOOC@EP2612A (PUT)

Nominal

0.052 +0.007 (+15.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/06/2026	0.052	22.380	1,760,000
17/06/2026	0.045	22.840	0	22,040,000	22.040
16/06/2026	0.038	23.580	710,000	22,040,000	22.040	500,000	0.036	210,000	0.038
15/06/2026	0.030	24.200	1,400,000	22,330,000	22.330			1,400,000	0.031
12/06/2026	0.030	24.920	60,000	20,930,000	20.930	30,000	0.032	30,000	0.031
11/06/2026	0.034	24.720	1,200,000	20,930,000	20.930	1,170,000	0.032	30,000	0.033
10/06/2026	0.031	25.010	2,900,000	22,070,000	22.070	1,900,000	0.030	1,000,000	0.032
09/06/2026	0.021	26.150	0	22,970,000	22.970
08/06/2026	0.021	26.510	0	22,970,000	22.970
05/06/2026	0.021	25.990	1,100,000	22,970,000	22.970			1,100,000	0.021
04/06/2026	0.021	26.470	500,000	21,870,000	21.870			500,000	0.021
03/06/2026	0.020	26.710	1,050,000	21,370,000	21.370	750,000	0.022	300,000	0.021
02/06/2026	0.022	26.810	1,900,000	21,820,000	21.820			1,900,000	0.022
01/06/2026	0.025	26.150	0	19,920,000	19.920
29/05/2026	0.028	25.850	0	19,920,000	19.920
28/05/2026	0.029	25.610	400,000	19,920,000	19.920	400,000	0.029
27/05/2026	0.030	25.770	20,000	20,320,000	20.320	20,000	0.030
26/05/2026	0.025	26.370	0	20,340,000	20.340
22/05/2026	0.022	26.890	30,000	20,340,000	20.340	30,000	0.023
21/05/2026	0.023	26.750	1,570,000	20,370,000	20.370	1,550,000	0.025	20,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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