16686 JP-ICBC@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16686 JP-ICBC@EP2511A (PUT)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.027	6.080	0	2,897,000	2.897
21/07/2025	0.025	6.140	11,000	2,897,000	2.897	11,000	0.025
18/07/2025	0.024	6.190	0	2,908,000	2.908
17/07/2025	0.024	6.140	0	2,908,000	2.908
16/07/2025	0.024	6.220	0	2,908,000	2.908
15/07/2025	0.025	6.150	0	2,908,000	2.908
14/07/2025	0.024	6.180	163,000	2,908,000	2.908	162,000	0.024
11/07/2025	0.023	6.210	1,152,000	3,070,000	3.070	890,000	0.016	252,000	0.022
10/07/2025	0.024	6.270	1,846,000	3,708,000	3.708			1,846,000	0.026
09/07/2025	0.031	6.100	0	1,862,000	1.862
08/07/2025	0.030	6.150	120,000	1,862,000	1.862	120,000	0.030
07/07/2025	0.033	6.130	1,000	1,982,000	1.982			1,000	0.033
04/07/2025	0.034	6.130	100,000	1,981,000	1.981			100,000	0.035
03/07/2025	0.038	6.090	200,000	1,881,000	1.881	200,000	0.041
02/07/2025	0.034	6.160	0	2,081,000	2.081
30/06/2025	0.037	6.040	100,000	2,081,000	2.081	100,000	0.035
27/06/2025	0.031	6.140	500,000	2,181,000	2.181	500,000	0.028
26/06/2025	0.025	6.270	2,000,000	2,681,000	2.681	885,000	0.025	1,000,000	0.027
25/06/2025	0.028	6.270	25,000	2,566,000	2.566			25,000	0.028
24/06/2025	0.030	6.220	555,000	2,541,000	2.541			555,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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