26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.236 -0.011 (-4.453%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.247	5.710	0	2,135,000	2.135
29/05/2025	0.249	5.710	0	2,135,000	2.135
28/05/2025	0.250	5.720	60,000	2,135,000	2.135	60,000	0.250
27/05/2025	0.248	5.700	0	2,195,000	2.195
26/05/2025	0.248	5.700	40,000	2,195,000	2.195	40,000	0.255
23/05/2025	0.247	5.690	0	2,235,000	2.235
22/05/2025	0.243	5.630	10,000	2,235,000	2.235	10,000	0.245
21/05/2025	0.241	5.620	55,000	2,245,000	2.245	55,000	0.244
20/05/2025	0.238	5.620	0	2,300,000	2.300
19/05/2025	0.232	5.550	0	2,300,000	2.300
16/05/2025	0.235	5.590	20,000	2,300,000	2.300			20,000	0.234
15/05/2025	0.241	5.640	0	2,280,000	2.280
14/05/2025	0.240	5.630	710,000	2,280,000	2.280	310,000	0.239	400,000	0.241
13/05/2025	0.232	5.570	70,000	2,190,000	2.190	25,000	0.230	45,000	0.228
12/05/2025	0.225	5.500	30,000	2,170,000	2.170			30,000	0.218
09/05/2025	0.223	5.460	1,005,000	2,140,000	2.140	1,005,000	0.217
08/05/2025	0.215	5.420	0	3,145,000	3.145
07/05/2025	0.215	5.400	0	3,145,000	3.145
06/05/2025	0.214	5.350	5,000	3,145,000	3.145	5,000	0.214
02/05/2025	0.207	5.330	0	3,150,000	3.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 15:47
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