26681 BICNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26681 BICNOOC@EP2505A (PUT)

Nominal

0.157 -0.018 (-10.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.157	18.600	850,000	20,000	0.029	425,000	0.156	425,000	0.156
23/12/2024	0.175	18.300	5,800,000	20,000	0.029	2,890,000	0.178	2,910,000	0.178
20/12/2024	0.210	17.900	460,000	0	0.000	230,000	0.206	230,000	0.206
19/12/2024	0.203	18.120	640,000	0	0.000	320,000	0.209	320,000	0.210
18/12/2024	0.201	18.160	810,000	0	0.000	405,000	0.195	405,000	0.195
17/12/2024	0.205	18.120	810,000	0	0.000	405,000	0.213	405,000	0.214
16/12/2024	0.232	17.820	1,990,000	0	0.000	995,000	0.226	995,000	0.226
13/12/2024	0.245	17.680	2,260,000	0	0.000	1,130,000	0.246	1,130,000	0.246
12/12/2024	0.239	17.980	600,000	0	0.000	300,000	0.242	300,000	0.241
11/12/2024	0.245	17.860	350,000	0	0.000	175,000	0.247	175,000	0.244
10/12/2024	0.255	17.740	200,000	0	0.000	100,000	0.248	100,000	0.247
09/12/2024	0.241	18.040	890,000	0	0.000	445,000	0.249	445,000	0.249
06/12/2024	0.260	17.720	40,000	0	0.000	20,000	0.265	20,000	0.265
05/12/2024	0.285	17.640	20,000	0	0.000	10,000	0.285	10,000	0.275
04/12/2024	0.270	17.800	20,000	0	0.000	10,000	0.305	10,000	0.305
03/12/2024	0.315	17.400	0	0	0.000
02/12/2024	0.335	17.060	0	0	0.000
29/11/2024	0.335	17.100	0	0	0.000
28/11/2024	0.335	17.040	0	0	0.000
27/11/2024	0.335	17.260	10,000	0	0.000	5,000	0.340	5,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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