27255 UB-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.380 +0.045 (+13.433%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.380	5.150	0	0	0.000
23/12/2024	0.335	5.080	640,000	0	0.000	320,000	0.293	320,000	0.294
20/12/2024	0.265	4.840	0	0	0.000
19/12/2024	0.250	4.820	600,000	0	0.000	300,000	0.246	300,000	0.247
18/12/2024	0.270	4.860	320,000	0	0.000	160,000	0.273	160,000	0.273
17/12/2024	0.265	4.850	480,000	0	0.000	240,000	0.262	240,000	0.260
16/12/2024	0.265	4.860	0	0	0.000
13/12/2024	0.246	4.780	1,440,000	0	0.000	720,000	0.244	720,000	0.245
12/12/2024	0.260	4.840	0	0	0.000
11/12/2024	0.255	4.790	0	0	0.000
10/12/2024	0.255	4.820	0	0	0.000
09/12/2024	0.255	4.820	0	0	0.000
06/12/2024	0.231	4.750	0	0	0.000
05/12/2024	0.210	4.680	200,000	0	0.000	100,000	0.211	100,000	0.214
04/12/2024	0.232	4.730	200,000	0	0.000	100,000	0.232	100,000	0.232
03/12/2024	0.224	4.720	0	0	0.000
02/12/2024	0.198	4.610	0	0	0.000
29/11/2024	0.195	4.560	200,000	0	0.000	200,000	0.195
28/11/2024	0.193	4.550	300,000	200,000	0.290	100,000	0.209	200,000	0.193
27/11/2024	0.205	4.620	300,000	100,000	0.140	100,000	0.204	200,000	0.204

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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