27225 MS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.680 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	0.680	6.580	5,000	59,000	0.074
11/11/2025	0.600	6.490	1,000,000	59,000	0.074	1,000,000	0.600
10/11/2025	0.570	6.450	500,000	1,059,000	1.324	500,000	0.570
07/11/2025	0.600	6.330	6,000	1,559,000	1.949	6,000	0.600
06/11/2025	0.560	6.310	0	1,565,000	1.956
05/11/2025	0.530	6.250	0	1,565,000	1.956
04/11/2025	0.530	6.240	10,000	1,565,000	1.956	10,000	0.530
03/11/2025	0.465	6.170	10,000	1,575,000	1.969	10,000	0.460
31/10/2025	0.365	6.020	0	1,585,000	1.981
30/10/2025	0.385	6.050	0	1,585,000	1.981
28/10/2025	0.410	6.060	0	1,585,000	1.981
27/10/2025	0.415	6.080	0	1,585,000	1.981
24/10/2025	0.415	6.070	0	1,585,000	1.981
23/10/2025	0.400	6.060	10,000	1,585,000	1.981	10,000	0.400
22/10/2025	0.360	5.960	0	1,595,000	1.994
21/10/2025	0.370	5.950	300,000	1,595,000	1.994	300,000	0.370
20/10/2025	0.335	5.910	0	1,895,000	2.369
17/10/2025	0.295	5.810	100,000	1,895,000	2.369	100,000	0.305
16/10/2025	0.310	5.880	1,000,000	1,995,000	2.494	1,000,000	0.305
15/10/2025	0.243	5.760	1,000,000	2,995,000	3.744	1,000,000	0.242

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