22149 CT-ICBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22149 CT-ICBC@EP2609A (PUT)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/03/2026		6.740	0
27/03/2026		6.620	0	6,905,000	10.360
26/03/2026		6.560	0	6,905,000	10.360	278,000	0.037	477,000	0.036
25/03/2026		6.570	0	6,706,000	10.060	1,508,000	0.042	1,100,000	0.043
24/03/2026		6.510	0	7,114,000	10.670	1,243,000	0.049	1,285,000	0.046
23/03/2026		6.370	0	7,072,000	10.610	4,268,000	0.052	4,546,000	0.051
20/03/2026		6.600	0	6,794,000	10.190	500,000	0.035	500,000	0.035
19/03/2026		6.580	0	6,794,000	10.190	1,406,000	0.037	1,440,000	0.036
18/03/2026		6.570	0	6,760,000	10.140	1,625,000	0.036	2,015,000	0.036
17/03/2026		6.540	0	6,370,000	9.550	300,000	0.041	650,000	0.040
16/03/2026		6.480	0	6,020,000	9.030	1,654,000	0.051	1,668,000	0.051
13/03/2026		6.330	0	6,006,000	9.010	3,570,000	0.059	3,570,000	0.059
12/03/2026		6.310	0	6,006,000	9.010	2,696,000	0.068	2,696,000	0.068
11/03/2026		6.220	0	6,006,000	9.010	2,040,000	0.068	2,040,000	0.068
10/03/2026		6.280	0	6,006,000	9.010	4,887,000	0.064	4,887,000	0.064
09/03/2026		6.320	0	6,006,000	9.010	3,533,000	0.062	3,523,000	0.061
06/03/2026		6.410	0	6,016,000	9.020	1,201,000	0.054	1,201,000	0.053
05/03/2026		6.360	0	6,016,000	9.020	4,070,000	0.055	4,070,000	0.054
04/03/2026		6.340	0	6,016,000	9.020	13,386,000	0.064	19,386,000	0.064
03/03/2026		6.450	0	16,000	0.020	2,382,000	0.048	2,382,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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