26764 MS-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.330 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2025	0.330	6.580	265,000	31,150,000	31.465	15,000	0.330	250,000	0.350
11/11/2025	0.315	6.490	0	30,915,000	31.227
10/11/2025	0.315	6.450	0	30,915,000	31.227
07/11/2025	0.315	6.330	0	30,915,000	31.227
06/11/2025	0.315	6.310	20,000	30,915,000	31.227	20,000	0.315
05/11/2025	0.300	6.250	0	30,935,000	31.247
04/11/2025	0.300	6.240	0	30,935,000	31.247
03/11/2025	0.285	6.170	0	30,935,000	31.247
31/10/2025	0.280	6.020	0	30,935,000	31.247
30/10/2025	0.280	6.050	0	30,935,000	31.247
28/10/2025	0.280	6.060	0	30,935,000	31.247
27/10/2025	0.280	6.080	0	30,935,000	31.247
24/10/2025	0.280	6.070	0	30,935,000	31.247
23/10/2025	0.280	6.060	0	30,935,000	31.247
22/10/2025	0.280	5.960	0	30,935,000	31.247
21/10/2025	0.280	5.950	0	30,935,000	31.247
20/10/2025	0.275	5.910	0	30,935,000	31.247
17/10/2025	0.275	5.810	5,000	30,935,000	31.247			5,000	0.290
16/10/2025	0.260	5.880	0	30,930,000	31.242
15/10/2025	0.248	5.760	0	30,930,000	31.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 09:23
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