29920 UBCNOOC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29920 UBCNOOC@EC2611A (CALL)

Nominal

0.214 +0.049 (+29.697%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		24.180	0
29/07/2026		23.500	0	1,415,000	2.020	500,000	0.148	440,000	0.145
28/07/2026		22.980	0	1,475,000	2.110	1,195,000	0.140	195,000	0.133
27/07/2026		23.200	0	2,475,000	3.540	1,790,000	0.147	490,000	0.146
24/07/2026		23.560	0	3,775,000	5.390			1,630,000	0.190
23/07/2026		24.220	0	2,145,000	3.060	470,000	0.212
22/07/2026		24.100	0	2,615,000	3.740	2,665,000	0.210	1,120,000	0.195
21/07/2026		23.500	0	4,160,000	5.940	1,950,000	0.176	1,860,000	0.170
20/07/2026		23.900	0	4,250,000	6.070	11,510,000	0.210	570,000	0.212
17/07/2026		22.720	0	15,190,000	21.700	2,120,000	0.123	1,075,000	0.129
16/07/2026		22.880	0	16,235,000	23.190	920,000	0.147	910,000	0.146
15/07/2026		22.900	0	16,245,000	23.210	9,660,000	0.145	215,000	0.147
14/07/2026		22.800	0	25,690,000	36.700	15,820,000	0.138	5,720,000	0.138
13/07/2026		22.260	0	35,790,000	51.130	1,525,000	0.114	19,735,000	0.113
10/07/2026		21.820	0	17,580,000	25.110	480,000	0.098	480,000	0.092
09/07/2026		21.800	0	17,580,000	25.110	2,950,000	0.102	1,360,000	0.107
08/07/2026		21.780	0	19,170,000	27.390	3,020,000	0.105	2,220,000	0.103
07/07/2026		21.100	0	19,970,000	28.530	335,000	0.077	530,000	0.077
06/07/2026		21.040	0	19,775,000	28.250	610,000	0.078	610,000	0.077
03/07/2026		21.180	0	19,775,000	28.250	650,000	0.080	4,650,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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