22555 BPCNOOC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22555 BPCNOOC@EC2607A (CALL)

Nominal

0.350 -0.030 (-7.895%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.380	26.860	655,000	870,000	1.450	425,000	0.424	210,000	0.360
04/03/2026	0.405	27.080	2,135,000	1,085,000	1.808	1,645,000	0.391	385,000	0.351
03/03/2026	0.425	27.600	68,755,000	2,345,000	3.908	32,970,000	0.382	34,650,000	0.382
02/03/2026	0.360	26.740	7,260,000	665,000	1.108	3,660,000	0.298	3,570,000	0.295
27/02/2026	0.247	25.320	0	755,000	1.258
26/02/2026	0.213	24.660	125,000	755,000	1.258	20,000	0.227	105,000	0.229
25/02/2026	0.270	25.480	10,000	670,000	1.117			10,000	0.270
24/02/2026	0.280	25.580	20,000	660,000	1.100			20,000	0.285
23/02/2026	0.300	25.840	0	640,000	1.067
20/02/2026	0.300	25.700	130,000	640,000	1.067	110,000	0.315	20,000	0.310
16/02/2026	0.270	25.140	50,000	730,000	1.217	50,000	0.270
13/02/2026	0.204	24.240	0	780,000	1.300
12/02/2026	0.250	25.120	8,610,000	780,000	1.300	4,340,000	0.262	4,180,000	0.262
11/02/2026	0.234	24.800	35,000	940,000	1.567	15,000	0.225	20,000	0.225
10/02/2026	0.233	24.640	105,000	935,000	1.558	100,000	0.225	5,000	0.219
09/02/2026	0.207	24.000	0	1,030,000	1.717
06/02/2026	0.206	24.020	10,000	1,030,000	1.717	10,000	0.202
05/02/2026	0.174	23.580	10,000	1,040,000	1.733	10,000	0.174
04/02/2026	0.186	23.680	145,000	1,050,000	1.750	35,000	0.184	110,000	0.195
03/02/2026	0.158	23.360	15,000	975,000	1.625			15,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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