25444 HS-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25444 HS-ICBC@EC2507A (CALL)

Nominal

0.270 -0.020 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.290	5.520	200,000	1,010,000	1.260	100,000	0.285	100,000	0.275
28/02/2025	0.290	5.500	0	1,010,000	1.260
27/02/2025	0.330	5.590	100,000	1,010,000	1.260	100,000	0.330
26/02/2025	0.320	5.590	0	1,110,000	1.390
25/02/2025	0.310	5.520	0	1,110,000	1.390
24/02/2025	0.335	5.570	0	1,110,000	1.390
21/02/2025	0.335	5.590	400,000	1,110,000	1.390			400,000	0.333
20/02/2025	0.345	5.600	0	710,000	0.890
19/02/2025	0.345	5.600	170,000	710,000	0.890			170,000	0.347
18/02/2025	0.400	5.690	130,000	540,000	0.680	50,000	0.420	80,000	0.400
17/02/2025	0.425	5.740	0	510,000	0.640
14/02/2025	0.395	5.700	173,000	510,000	0.640	173,000	0.384
13/02/2025	0.370	5.630	217,000	683,000	0.850	18,000	0.375	199,000	0.400
12/02/2025	0.345	5.600	5,380,000	502,000	0.630	2,590,000	0.330	2,790,000	0.329
11/02/2025	0.290	5.460	67,000	302,000	0.380	20,000	0.285	47,000	0.285
10/02/2025	0.280	5.430	200,000	275,000	0.340	200,000	0.280
07/02/2025	0.260	5.380	2,000	475,000	0.590	2,000	0.250
06/02/2025	0.265	5.390	0	477,000	0.600
05/02/2025	0.255	5.360	44,000	477,000	0.600			44,000	0.253
04/02/2025	0.275	5.390	560,000	433,000	0.540	280,000	0.285	280,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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