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

0.172 +0.006 (+3.614%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.166	4.910	0	8,255,000	8.255
06/01/2025	0.165	4.890	0	8,255,000	8.255
03/01/2025	0.163	4.890	100,000	8,255,000	8.255	100,000	0.161
02/01/2025	0.161	4.850	0	8,355,000	8.355
31/12/2024	0.188	5.055	0	8,355,000	8.355
30/12/2024	0.184	5.015	0	8,355,000	8.355
27/12/2024	0.184	5.005	855,000	8,355,000	8.355	380,000	0.182	395,000	0.183
24/12/2024	0.182	4.995	270,000	8,340,000	8.340	270,000	0.182
23/12/2024	0.164	4.925	405,000	8,610,000	8.610	5,000	0.164	400,000	0.162
20/12/2024	0.142	4.685	200,000	8,215,000	8.215	200,000	0.142
19/12/2024	0.140	4.665	0	8,415,000	8.415
18/12/2024	0.140	4.705	0	8,415,000	8.415
17/12/2024	0.140	4.695	0	8,415,000	8.415
16/12/2024	0.139	4.705	0	8,415,000	8.415
13/12/2024	0.132	4.625	150,000	8,415,000	8.415	150,000	0.132
12/12/2024	0.137	4.685	105,000	8,565,000	8.565	105,000	0.138
11/12/2024	0.135	4.635	0	8,670,000	8.670
10/12/2024	0.135	4.665	300,000	8,670,000	8.670	300,000	0.136
09/12/2024	0.135	4.665	20,000	8,970,000	8.970	20,000	0.129
06/12/2024	0.128	4.595	120,000	8,990,000	8.990	60,000	0.126	60,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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