16801 UB-ICBC@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16801 UB-ICBC@EP2511A (PUT)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.017	6.080	3,100,000	1,532,000	2.190	3,100,000	0.016
21/07/2025	0.015	6.140	0	4,632,000	6.620
18/07/2025	0.015	6.190	0	4,632,000	6.620
17/07/2025	0.015	6.140	1,000,000	4,632,000	6.620			1,000,000	0.015
16/07/2025	0.017	6.220	1,380,000	3,632,000	5.190			1,380,000	0.018
15/07/2025	0.021	6.150	1,000,000	2,252,000	3.220	1,000,000	0.021
14/07/2025	0.020	6.180	35,000	3,252,000	4.650	35,000	0.020
11/07/2025	0.019	6.210	537,000	3,287,000	4.700	11,000	0.019	526,000	0.019
10/07/2025	0.021	6.270	1,000,000	2,772,000	3.960			1,000,000	0.021
09/07/2025	0.026	6.100	0	1,772,000	2.530
08/07/2025	0.026	6.150	0	1,772,000	2.530
07/07/2025	0.026	6.130	194,000	1,772,000	2.530			194,000	0.026
04/07/2025	0.026	6.130	1,022,000	1,578,000	2.250			1,016,000	0.029
03/07/2025	0.031	6.090	400,000	562,000	0.800	200,000	0.034	200,000	0.031
02/07/2025	0.027	6.160	300,000	562,000	0.800			200,000	0.027
30/06/2025	0.033	6.040	0	362,000	0.520
27/06/2025	0.030	6.140	100,000	362,000	0.520	100,000	0.030
26/06/2025	0.025	6.270	60,000	462,000	0.660	60,000	0.025
25/06/2025	0.025	6.270	460,000	522,000	0.750			460,000	0.026
24/06/2025	0.029	6.220	0	62,000	0.090

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