26545 MBCNOOC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26545 MBCNOOC@EC2609A (CALL)

Nominal

0.140 -0.041 (-22.652%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026		26.960	0
31/03/2026		28.000	0	845,000	2.113	4,035,000	0.191	3,780,000	0.190
30/03/2026		28.900	0	1,100,000	2.750	8,540,000	0.242	8,865,000	0.242
27/03/2026		29.060	0	775,000	1.938	2,215,000	0.242	2,215,000	0.243
26/03/2026		29.220	0	775,000	1.938	1,730,000	0.226	1,630,000	0.224
25/03/2026		28.500	0	875,000	2.188	3,605,000	0.223	3,355,000	0.221
24/03/2026		29.440	0	1,125,000	2.812
23/03/2026		30.500	0	1,125,000	2.812	110,000	0.326
20/03/2026		30.380	0	1,235,000	3.088	420,000	0.278	60,000	0.300
19/03/2026		29.580	0	1,595,000	3.988	230,000	0.280	280,000	0.275
18/03/2026		28.300	0	1,545,000	3.862	6,785,000	0.223	6,685,000	0.223
17/03/2026		28.800	0	1,645,000	4.112	2,630,000	0.244	2,705,000	0.244
16/03/2026		29.440	0	1,570,000	3.925	1,990,000	0.271	2,015,000	0.272
13/03/2026		29.760	0	1,545,000	3.862	2,795,000	0.303	3,055,000	0.303
12/03/2026		29.100	0	1,285,000	3.212	5,570,000	0.288	4,135,000	0.290
11/03/2026		28.060	0	2,720,000	6.800	6,770,000	0.217	7,815,000	0.218
10/03/2026		27.060	0	1,675,000	4.188	7,640,000	0.187	4,800,000	0.182
09/03/2026		27.500	0	4,515,000	11.288	5,860,000	0.262	8,350,000	0.264
06/03/2026		26.620	0	2,025,000	5.062	16,300,000	0.170	18,140,000	0.170
05/03/2026		26.860	0	185,000	0.462	3,345,000	0.183	3,530,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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