16748 MS-ICBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16748 MS-ICBC@EC2511A (CALL)

Nominal

0.033 -0.017 (-34.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2025	0.050	5.810	500,000	4,802,000	6.002			500,000	0.044
23/09/2025	0.043	5.780	0	4,302,000	5.378
22/09/2025	0.043	5.740	32,000	4,302,000	5.378	31,000	0.049	1,000	0.054
19/09/2025	0.063	5.880	3,032,000	4,332,000	5.415			3,032,000	0.059
18/09/2025	0.065	5.910	0	1,300,000	1.625
17/09/2025	0.083	5.980	0	1,300,000	1.625
16/09/2025	0.077	5.950	0	1,300,000	1.625
15/09/2025	0.081	5.970	0	1,300,000	1.625
12/09/2025	0.094	6.000	500,000	1,300,000	1.625			500,000	0.094
11/09/2025	0.096	6.000	0	800,000	1.000
10/09/2025	0.093	6.000	2,000	800,000	1.000	2,000	0.092
09/09/2025	0.071	5.890	2,000	802,000	1.002	2,000	0.070
08/09/2025	0.062	5.790	0	804,000	1.005
05/09/2025	0.057	5.770	0	804,000	1.005
04/09/2025	0.053	5.730	100,000	804,000	1.005	50,000	0.060	50,000	0.059
03/09/2025	0.058	5.740	2,000	804,000	1.005			2,000	0.058
02/09/2025	0.070	5.810	82,000	802,000	1.002	42,000	0.076	40,000	0.075
01/09/2025	0.059	5.730	202,000	804,000	1.005	100,000	0.062	102,000	0.063
29/08/2025	0.071	5.770	320,000	802,000	1.002	160,000	0.076	160,000	0.078
28/08/2025	0.067	5.790	0	802,000	1.002

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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