16516 MB-ICBC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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16516 MB-ICBC@EC2512B (CALL)

Nominal

0.191 +0.017 (+9.770%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025		6.150	0
22/07/2025		6.080	0	60,000	0.151			12,000	0.179
21/07/2025		6.140	0	48,000	0.120	1,380,000	0.204	1,400,000	0.204
18/07/2025		6.190	0	28,000	0.070	1,300,000	0.220	1,300,000	0.220
17/07/2025		6.140	0	28,000	0.070	620,000	0.229	648,000	0.229
16/07/2025		6.220	0	0	0.000	500,000	0.222	500,000	0.226
15/07/2025		6.150	0	0	0.000	460,000	0.241	460,000	0.241
14/07/2025		6.180	0	0	0.000	1,460,000	0.240	1,460,000	0.240
11/07/2025		6.210	0	0	0.000
10/07/2025		6.270	0	0	0.000	3,680,000	0.209	3,680,000	0.205
09/07/2025		6.100	0	0	0.000	2,425,000	0.193	2,220,000	0.190
08/07/2025		6.150	0	205,000	0.514	3,890,000	0.218	3,990,000	0.218
07/07/2025		6.130	0	105,000	0.263	3,270,000	0.215	2,730,000	0.216
04/07/2025		6.130	0	645,000	1.619	5,800,000	0.198	6,245,000	0.199
03/07/2025		6.090	0	200,000	0.502	6,730,000	0.196	6,830,000	0.196
02/07/2025		6.160	0	100,000	0.251	5,350,000	0.225	5,427,000	0.225
30/06/2025		6.040	0	23,000	0.058	7,320,000	0.208	7,320,000	0.207
27/06/2025		6.140	0	23,000	0.058	5,400,000	0.241	5,220,000	0.241
26/06/2025		6.270	0	203,000	0.509	1,960,000	0.261	1,860,000	0.260
25/06/2025		6.270	0	303,000	0.760	3,169,000	0.258	3,392,000	0.257

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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