16748 MS-ICBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16748 MS-ICBC@EC2511A (CALL)

Nominal

0.083 +0.006 (+7.792%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.077	5.950	0	1,300,000	1.625
15/09/2025	0.081	5.970	0	1,300,000	1.625
12/09/2025	0.094	6.000	500,000	1,300,000	1.625			500,000	0.094
11/09/2025	0.096	6.000	0	800,000	1.000
10/09/2025	0.093	6.000	2,000	800,000	1.000	2,000	0.092
09/09/2025	0.071	5.890	2,000	802,000	1.002	2,000	0.070
08/09/2025	0.062	5.790	0	804,000	1.005
05/09/2025	0.057	5.770	0	804,000	1.005
04/09/2025	0.053	5.730	100,000	804,000	1.005	50,000	0.060	50,000	0.059
03/09/2025	0.058	5.740	2,000	804,000	1.005			2,000	0.058
02/09/2025	0.070	5.810	82,000	802,000	1.002	42,000	0.076	40,000	0.075
01/09/2025	0.059	5.730	202,000	804,000	1.005	100,000	0.062	102,000	0.063
29/08/2025	0.071	5.770	320,000	802,000	1.002	160,000	0.076	160,000	0.078
28/08/2025	0.067	5.790	0	802,000	1.002
27/08/2025	0.068	5.770	0	802,000	1.002
26/08/2025	0.075	5.850	320,000	802,000	1.002	160,000	0.083	160,000	0.085
25/08/2025	0.087	5.940	0	802,000	1.002
22/08/2025	0.093	5.960	0	802,000	1.002
21/08/2025	0.091	5.940	0	802,000	1.002
20/08/2025	0.091	5.930	284,000	802,000	1.002	170,000	0.089	70,000	0.088

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