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

0.226 -0.010 (-4.237%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.236	5.520	25,000	6,015,000	6.015	10,000	0.236	15,000	0.235
28/02/2025	0.234	5.500	15,000	6,010,000	6.010	5,000	0.237	10,000	0.236
27/02/2025	0.244	5.590	100,000	6,005,000	6.005			100,000	0.235
26/02/2025	0.246	5.590	5,000	5,905,000	5.905	5,000	0.248
25/02/2025	0.237	5.520	5,000	5,910,000	5.910			5,000	0.235
24/02/2025	0.246	5.570	400,000	5,905,000	5.905	200,000	0.247	200,000	0.247
21/02/2025	0.249	5.590	0	5,905,000	5.905
20/02/2025	0.250	5.600	0	5,905,000	5.905
19/02/2025	0.255	5.600	0	5,905,000	5.905
18/02/2025	0.265	5.690	0	5,905,000	5.905
17/02/2025	0.265	5.740	110,000	5,905,000	5.905	55,000	0.260
14/02/2025	0.265	5.700	0	5,960,000	5.960
13/02/2025	0.265	5.630	5,000	5,960,000	5.960	5,000	0.265
12/02/2025	0.249	5.600	160,000	5,965,000	5.965	130,000	0.247	30,000	0.236
11/02/2025	0.231	5.460	85,000	6,065,000	6.065	55,000	0.230
10/02/2025	0.227	5.430	0	6,120,000	6.120
07/02/2025	0.220	5.380	0	6,120,000	6.120
06/02/2025	0.219	5.390	0	6,120,000	6.120
05/02/2025	0.217	5.360	0	6,120,000	6.120
04/02/2025	0.221	5.390	2,020,000	6,120,000	6.120	2,020,000	0.223

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