27754 MB-ICBC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27754 MB-ICBC@EC2611A (CALL)

Nominal

0.076 -0.015 (-16.484%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/10/2026		7.450	0
20/10/2026		7.490	0	431,000	1.078	700,000	0.109	1,122,000	0.109
16/10/2026		7.590	0	9,000	0.022	1,798,000	0.129	1,618,000	0.129
15/10/2026		7.695	0	189,000	0.473	2,055,000	0.125	2,020,000	0.121
14/10/2026		7.570	0	224,000	0.560	920,000	0.119	1,120,000	0.121
13/10/2026		7.635	0	24,000	0.060	1,530,000	0.139	1,530,000	0.137
12/10/2026		7.620	0	24,000	0.060	3,610,000	0.128	3,610,000	0.129
09/10/2026		7.500	0	24,000	0.060	3,772,000	0.117	3,775,000	0.117
08/10/2026		7.388	0	21,000	0.052	2,335,000	0.125	2,337,000	0.124
07/10/2026		7.403	0	19,000	0.048	910,000	0.109	730,000	0.108
06/10/2026		7.403	0	199,000	0.498	3,557,000	0.101	3,504,000	0.100
05/10/2026		7.278	0	252,000	0.630	2,430,000	0.089	2,590,000	0.088
02/10/2026		7.278	0	92,000	0.230	35,490,000	0.102	4,974,000	0.102
30/09/2026		7.533	0	30,608,000	76.520	2,510,000	0.151	32,639,000	0.163
29/09/2026		7.473	0	479,000	1.198	4,235,000	0.145	4,410,000	0.145
28/09/2026		7.528	0	304,000	0.760	3,600,000	0.165	3,411,000	0.166
25/09/2026		7.338	0	493,000	1.232	3,686,000	0.125	4,128,000	0.127
24/09/2026		7.483	0	51,000	0.128	2,795,000	0.160	2,811,000	0.159
23/09/2026		7.363	0	35,000	0.088	3,870,000	0.130	3,620,000	0.130
22/09/2026		7.363	0	285,000	0.712	2,860,000	0.132	3,090,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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