27334 UB-ICBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27334 UB-ICBC@EC2505A (CALL)

Nominal

0.440 +0.030 (+7.317%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.410	4.910	1,160,000	0	0.000	580,000	0.395	580,000	0.397
06/01/2025	0.410	4.890	600,000	0	0.000	300,000	0.415	300,000	0.412
03/01/2025	0.405	4.890	960,000	0	0.000	480,000	0.387	480,000	0.387
02/01/2025	0.385	4.850	960,000	0	0.000	480,000	0.419	480,000	0.418
31/12/2024	0.520	5.055	0	0	0.000
30/12/2024	0.500	5.015	160,000	0	0.000	80,000	0.490	80,000	0.490
27/12/2024	0.500	5.005	920,000	0	0.000	460,000	0.489	460,000	0.489
24/12/2024	0.490	4.995	0	0	0.000
23/12/2024	0.425	4.925	440,000	0	0.000	220,000	0.342	220,000	0.342
20/12/2024	0.320	4.685	560,000	0	0.000	280,000	0.320	280,000	0.319
19/12/2024	0.310	4.665	0	0	0.000
18/12/2024	0.320	4.705	1,200,000	0	0.000	600,000	0.326	600,000	0.326
17/12/2024	0.325	4.695	1,760,000	0	0.000	880,000	0.323	880,000	0.321
16/12/2024	0.320	4.705	0	0	0.000
13/12/2024	0.295	4.625	160,000	0	0.000	80,000	0.295	80,000	0.295
12/12/2024	0.315	4.685	160,000	0	0.000	80,000	0.305	80,000	0.305
11/12/2024	0.310	4.635	0	0	0.000
10/12/2024	0.310	4.665	0	0	0.000
09/12/2024	0.305	4.665	0	0	0.000
06/12/2024	0.265	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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