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

0.325 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.325	6.080	100,000	1,695,000	1.695			100,000	0.325
21/07/2025	0.335	6.140	100,000	1,595,000	1.595			100,000	0.335
18/07/2025	0.345	6.190	0	1,495,000	1.495
17/07/2025	0.345	6.140	0	1,495,000	1.495
16/07/2025	0.345	6.220	0	1,495,000	1.495
15/07/2025	0.345	6.150	70,000	1,495,000	1.495			70,000	0.355
14/07/2025	0.350	6.180	5,000	1,425,000	1.425			5,000	0.355
11/07/2025	0.345	6.210	0	1,420,000	1.420
10/07/2025	0.345	6.270	0	1,420,000	1.420
09/07/2025	0.330	6.100	0	1,420,000	1.420
08/07/2025	0.330	6.150	0	1,420,000	1.420
07/07/2025	0.325	6.130	0	1,420,000	1.420
04/07/2025	0.325	6.130	0	1,420,000	1.420
03/07/2025	0.325	6.090	0	1,420,000	1.420
02/07/2025	0.325	6.160	0	1,420,000	1.420
30/06/2025	0.325	6.040	0	1,420,000	1.420
27/06/2025	0.340	6.140	140,000	1,420,000	1.420			140,000	0.350
26/06/2025	0.350	6.270	0	1,280,000	1.280
25/06/2025	0.350	6.270	0	1,280,000	1.280
24/06/2025	0.340	6.220	755,000	1,280,000	1.280	755,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:41
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