27255 UB-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.345 +0.015 (+4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.330	4.910	440,000	0	0.000	220,000	0.320	220,000	0.323
06/01/2025	0.335	4.890	120,000	0	0.000	60,000	0.335	60,000	0.325
03/01/2025	0.325	4.890	1,120,000	0	0.000	560,000	0.312	560,000	0.312
02/01/2025	0.315	4.850	960,000	0	0.000	480,000	0.336	480,000	0.335
31/12/2024	0.405	5.055	480,000	0	0.000	240,000	0.403	240,000	0.403
30/12/2024	0.390	5.015	3,000	0	0.000	3,000	0.385
27/12/2024	0.390	5.005	483,000	3,000	0.000	240,000	0.387	243,000	0.390
24/12/2024	0.380	4.995	0	0	0.000
23/12/2024	0.335	4.925	640,000	0	0.000	320,000	0.293	320,000	0.294
20/12/2024	0.265	4.685	0	0	0.000
19/12/2024	0.250	4.665	600,000	0	0.000	300,000	0.246	300,000	0.247
18/12/2024	0.270	4.705	320,000	0	0.000	160,000	0.273	160,000	0.273
17/12/2024	0.265	4.695	480,000	0	0.000	240,000	0.262	240,000	0.260
16/12/2024	0.265	4.705	0	0	0.000
13/12/2024	0.246	4.625	1,440,000	0	0.000	720,000	0.244	720,000	0.245
12/12/2024	0.260	4.685	0	0	0.000
11/12/2024	0.255	4.635	0	0	0.000
10/12/2024	0.255	4.665	0	0	0.000
09/12/2024	0.255	4.665	0	0	0.000
06/12/2024	0.231	4.595	0	0	0.000

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