27297 HS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27297 HS-ICBC@EC2512A (CALL)

Nominal

0.340 +0.015 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.325	4.910	440,000	0	0.000	220,000	0.321	220,000	0.321
06/01/2025	0.330	4.890	640,000	0	0.000	320,000	0.331	320,000	0.333
03/01/2025	0.320	4.890	0	0	0.000
02/01/2025	0.315	4.850	160,000	0	0.000	80,000	0.340	80,000	0.340
31/12/2024	0.400	5.055	0	0	0.000
30/12/2024	0.390	5.015	0	0	0.000
27/12/2024	0.385	5.005	0	0	0.000
24/12/2024	0.380	4.995	0	0	0.000
23/12/2024	0.340	4.925	464,000	0	0.000	232,000	0.328	232,000	0.314
20/12/2024	0.255	4.685	0	0	0.000
19/12/2024	0.255	4.665	0	0	0.000
18/12/2024	0.260	4.705	84,000	0	0.000	42,000	0.260	42,000	0.265
17/12/2024	0.260	4.695	0	0	0.000
16/12/2024	0.255	4.705	0	0	0.000
13/12/2024	0.241	4.625	0	0	0.000
12/12/2024	0.250	4.685	0	0	0.000
11/12/2024	0.249	4.635	0	0	0.000
10/12/2024	0.249	4.665	0	0	0.000
09/12/2024	0.247	4.665	1,520,000	0	0.000	760,000	0.226	760,000	0.227
06/12/2024	0.235	4.595	1,520,000	0	0.000	760,000	0.234	760,000	0.234

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