18403 MS-ICBC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18403 MS-ICBC@EP2601A (PUT)

Nominal

0.121 +0.033 (+37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2025	0.088	5.810	0	0	0.000
23/09/2025	0.100	5.780	1,280,000	0	0.000	640,000	0.104	640,000	0.104
22/09/2025	0.107	5.740	960,000	0	0.000	480,000	0.108	480,000	0.109
19/09/2025	0.080	5.880	0	0	0.000
18/09/2025	0.080	5.910	0	0	0.000
17/09/2025	0.069	5.980	0	0	0.000
16/09/2025	0.076	5.950	300,000	0	0.000	150,000	0.073	150,000	0.072
15/09/2025	0.074	5.970	0	0	0.000
12/09/2025	0.070	6.000	0	0	0.000
11/09/2025	0.070	6.000	0	0	0.000
10/09/2025	0.072	6.000	600,000	0	0.000	300,000	0.078	300,000	0.084
09/09/2025	0.096	5.890	0	0	0.000
08/09/2025	0.112	5.790	0	0	0.000
05/09/2025	0.122	5.770	200,000	0	0.000	200,000	0.139
04/09/2025	0.133	5.730	1,000,000	200,000	0.294	400,000	0.127	600,000	0.133
03/09/2025		5.740	0	0	0.000
02/09/2025		5.810	0	0	0.000
01/09/2025		5.730	0	0	0.000
29/08/2025		5.770	0	0	0.000
28/08/2025		5.790	0	0	0.000

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