27408 HS-ICBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27408 HS-ICBC@EC2505A (CALL)

Nominal

0.435 +0.025 (+6.098%)

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	50,000	1,000	0.000	50,000	0.410
06/01/2025	0.405	4.890	169,000	51,000	0.070	169,000	0.404
03/01/2025	0.390	4.890	219,000	220,000	0.310			219,000	0.397
02/01/2025	0.380	4.850	0	1,000	0.000
31/12/2024	0.520	5.055	0	1,000	0.000
30/12/2024	0.495	5.015	0	1,000	0.000
27/12/2024	0.490	5.005	0	1,000	0.000
24/12/2024	0.485	4.995	0	1,000	0.000
23/12/2024	0.420	4.925	130,000	1,000	0.000	70,000	0.404	60,000	0.395
20/12/2024	0.305	4.685	0	11,000	0.020
19/12/2024	0.305	4.665	0	11,000	0.020
18/12/2024	0.315	4.705	10,000	11,000	0.020			10,000	0.315
17/12/2024	0.320	4.695	0	1,000	0.000
16/12/2024	0.320	4.705	1,994,000	1,000	0.000	997,000	0.321	997,000	0.321
13/12/2024	0.295	4.625	822,000	1,000	0.000	411,000	0.295	411,000	0.290
12/12/2024	0.315	4.685	850,000	1,000	0.000	425,000	0.309	425,000	0.301
11/12/2024	0.305	4.635	0	1,000	0.000
10/12/2024	0.305	4.665	0	1,000	0.000
09/12/2024	0.300	4.665	1,092,000	1,000	0.000	546,000	0.273	546,000	0.274
06/12/2024	0.280	4.595	2,238,000	1,000	0.000	1,119,000	0.279	1,119,000	0.281

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