26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.207 -0.025 (-10.776%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2025	0.232	5.480	0	2,035,000	2.035
28/04/2025	0.235	5.520	0	2,035,000	2.035
25/04/2025	0.229	5.470	5,000	2,035,000	2.035	5,000	0.229
24/04/2025	0.225	5.440	0	2,040,000	2.040
23/04/2025	0.220	5.400	5,000	2,040,000	2.040	5,000	0.220
22/04/2025	0.213	5.370	0	2,045,000	2.045
17/04/2025	0.212	5.350	0	2,045,000	2.045
16/04/2025	0.205	5.270	0	2,045,000	2.045
15/04/2025	0.212	5.320	0	2,045,000	2.045
14/04/2025	0.213	5.320	10,000	2,045,000	2.045	10,000	0.209
11/04/2025	0.203	5.230	25,000	2,055,000	2.055	25,000	0.199
10/04/2025	0.184	5.090	215,000	2,080,000	2.080	15,000	0.183	200,000	0.182
09/04/2025	0.171	5.000	0	1,895,000	1.895
08/04/2025	0.165	5.010	20,000	1,895,000	1.895			20,000	0.167
07/04/2025	0.178	5.040	5,000	1,875,000	1.875	5,000	0.199
03/04/2025	0.212	5.460	35,000	1,880,000	1.880			35,000	0.212
02/04/2025	0.224	5.530	0	1,845,000	1.845
01/04/2025	0.223	5.510	600,000	1,845,000	1.845	300,000	0.223	300,000	0.221
31/03/2025	0.231	5.540	5,000	1,845,000	1.845	5,000	0.231
28/03/2025	0.227	5.490	10,000	1,850,000	1.850			10,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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