27319 BP-ICBC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.455 +0.020 (+4.598%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.435	4.910	32,000	260,000	0.371	32,000	0.440
06/01/2025	0.430	4.890	0	292,000	0.417
03/01/2025	0.425	4.890	0	292,000	0.417
02/01/2025	0.405	4.850	20,000	292,000	0.417			20,000	0.430
31/12/2024	0.540	5.055	0	272,000	0.389
30/12/2024	0.520	5.015	0	272,000	0.389
27/12/2024	0.520	5.005	300,000	272,000	0.389	300,000	0.520
24/12/2024	0.510	4.995	96,000	572,000	0.817	96,000	0.510
23/12/2024	0.440	4.925	124,000	668,000	0.954	124,000	0.354
20/12/2024	0.320	4.685	0	792,000	1.131
19/12/2024	0.320	4.665	0	792,000	1.131
18/12/2024	0.330	4.705	0	792,000	1.131
17/12/2024	0.330	4.695	0	792,000	1.131
16/12/2024	0.330	4.705	0	792,000	1.131
13/12/2024	0.305	4.625	0	792,000	1.131
12/12/2024	0.325	4.685	10,000	792,000	1.131	10,000	0.320
11/12/2024	0.315	4.635	0	802,000	1.146
10/12/2024	0.315	4.665	100,000	802,000	1.146	100,000	0.315
09/12/2024	0.310	4.665	0	902,000	1.289
06/12/2024	0.270	4.595	0	902,000	1.289

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