27218 CICNOOC@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27218 CICNOOC@EP2505A (PUT)

Nominal

0.209 -0.033 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.242	17.760	0	370,000	0.930
11/03/2025	0.255	17.700	0	370,000	0.930
10/03/2025	0.255	17.700	0	370,000	0.930
07/03/2025	0.280	17.540	140,000	370,000	0.930	70,000	0.270	70,000	0.275
06/03/2025	0.290	17.420	160,000	370,000	0.930	140,000	0.304	10,000	0.295
05/03/2025	0.285	17.460	0	500,000	1.250
04/03/2025	0.290	17.440	20,000	500,000	1.250	20,000	0.285
03/03/2025	0.249	17.860	0	520,000	1.300
28/02/2025	0.260	17.880	0	520,000	1.300
27/02/2025	0.260	17.840	40,000	520,000	1.300			40,000	0.260
26/02/2025	0.275	17.760	100,000	480,000	1.200	100,000	0.275
25/02/2025	0.250	17.980	200,000	580,000	1.450	100,000	0.244	100,000	0.248
24/02/2025	0.241	18.080	360,000	580,000	1.450	180,000	0.242	80,000	0.245
21/02/2025	0.212	18.500	70,000	680,000	1.700	70,000	0.212
20/02/2025	0.198	18.620	200,000	750,000	1.880	100,000	0.203	100,000	0.204
19/02/2025	0.216	18.480	170,000	750,000	1.880	100,000	0.215
18/02/2025	0.208	18.480	250,000	850,000	2.130	100,000	0.215	150,000	0.213
17/02/2025	0.219	18.440	50,000	800,000	2.000			50,000	0.219
14/02/2025	0.210	18.620	430,000	750,000	1.880	230,000	0.210	200,000	0.209
13/02/2025	0.203	18.640	750,000	780,000	1.950	400,000	0.204	350,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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