28624 CI-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28624 CI-ICBC@EC2507A (CALL)

Nominal

0.169 +0.008 (+4.969%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.161	4.910	1,200,000	152,000	0.250	540,000	0.161	600,000	0.160
06/01/2025	0.157	4.890	0	92,000	0.150
03/01/2025	0.156	4.890	0	92,000	0.150
02/01/2025	0.150	4.850	6,636,000	92,000	0.150	3,310,000	0.155	3,326,000	0.157
31/12/2024	0.219	5.055	0	76,000	0.130
30/12/2024	0.210	5.015	800,000	76,000	0.130	400,000	0.213	400,000	0.215
27/12/2024	0.210	5.005	0	76,000	0.130
24/12/2024	0.211	4.995	3,800,000	76,000	0.130	1,900,000	0.194	1,900,000	0.195
23/12/2024	0.171	4.925	3,700,000	76,000	0.130	1,850,000	0.154	1,850,000	0.154
20/12/2024	0.126	4.685	800,000	76,000	0.130	400,000	0.132	400,000	0.133
19/12/2024	0.120	4.665	0	76,000	0.130
18/12/2024	0.124	4.705	1,400,000	76,000	0.130	700,000	0.131	700,000	0.132
17/12/2024	0.126	4.695	1,630,000	76,000	0.130	830,000	0.134	800,000	0.134
16/12/2024	0.132	4.705	320,000	106,000	0.180	160,000	0.136	160,000	0.137
13/12/2024	0.117	4.625	160,000	106,000	0.180	80,000	0.118	80,000	0.119
12/12/2024	0.143	4.685	1,600,000	106,000	0.180	800,000	0.140	800,000	0.142
11/12/2024	0.138	4.635	1,200,000	106,000	0.180	600,000	0.148	600,000	0.148
10/12/2024	0.142	4.665	2,840,000	106,000	0.180	1,390,000	0.148	1,450,000	0.148
09/12/2024	0.140	4.665	600,000	46,000	0.080	300,000	0.118	300,000	0.118
06/12/2024	0.124	4.595	0	46,000	0.080

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