15387 UBCNOOC@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15387 UBCNOOC@EC2701A (CALL)

Nominal

0.150 -0.015 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026	0.165	25.120	0	1,020,000	1.460
24/08/2026	0.173	25.400	260,000	1,020,000	1.460	130,000	0.156	130,000	0.154
21/08/2026	0.161	25.180	120,000	1,020,000	1.460	60,000	0.155	60,000	0.155
20/08/2026	0.142	24.660	0	1,020,000	1.460
19/08/2026	0.134	24.460	1,000,000	1,020,000	1.460			1,000,000	0.135
18/08/2026	0.133	24.420	0	20,000	0.030
17/08/2026	0.120	23.920	0	20,000	0.030
14/08/2026	0.120	23.820	50,000	20,000	0.030	50,000	0.120
13/08/2026	0.120	23.860	240,000	70,000	0.100	240,000	0.113
12/08/2026	0.123	23.960	1,680,000	310,000	0.440	840,000	0.122	830,000	0.123
11/08/2026	0.138	24.240	110,000	320,000	0.460	110,000	0.134
10/08/2026	0.110	23.400	430,000	430,000	0.610	430,000	0.110
07/08/2026	0.104	23.260	1,060,000	860,000	1.230	100,000	0.103	960,000	0.101
06/08/2026	0.088	22.700	0	0	0.000
05/08/2026	0.102	22.960	0	0	0.000
04/08/2026	0.119	23.580	80,000	0	0.000	40,000	0.116	40,000	0.119
03/08/2026	0.126	23.740	20,000	0	0.000	10,000	0.118	10,000	0.118
31/07/2026	0.134	23.820	0	0	0.000
30/07/2026	0.152	24.180	0	0	0.000
29/07/2026	0.121	23.500	280,000	0	0.000	170,000	0.114	110,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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