28199 JP-ICBC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28199 JP-ICBC@EC2506A (CALL)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.125	5.530	9,200,000	0	0.000	4,600,000	0.123	4,600,000	0.123
11/03/2025	0.139	5.560	0	0	0.000
10/03/2025	0.144	5.560	200,000	0	0.000	100,000	0.144	100,000	0.144
07/03/2025	0.162	5.610	600,000	0	0.000	300,000	0.172	300,000	0.177
06/03/2025	0.184	5.660	920,000	0	0.000	460,000	0.184	460,000	0.180
05/03/2025	0.173	5.620	0	0	0.000
04/03/2025	0.130	5.480	400,000	0	0.000	200,000	0.130	200,000	0.131
03/03/2025	0.148	5.520	50,000	0	0.000	50,000	0.147
28/02/2025	0.151	5.500	50,000	50,000	0.050			50,000	0.152
27/02/2025	0.174	5.590	1,500,000	0	0.000	750,000	0.179	750,000	0.185
26/02/2025	0.172	5.590	1,000,000	0	0.000	500,000	0.172	500,000	0.169
25/02/2025	0.154	5.520	0	0	0.000
24/02/2025	0.174	5.570	0	0	0.000
21/02/2025	0.182	5.590	160,000	0	0.000	80,000	0.160	80,000	0.164
20/02/2025	0.183	5.600	0	0	0.000
19/02/2025	0.187	5.600	3,600,000	0	0.000	1,800,000	0.187	1,800,000	0.190
18/02/2025	0.232	5.690	1,840,000	0	0.000	920,000	0.240	920,000	0.233
17/02/2025	0.260	5.740	0	0	0.000
14/02/2025	0.250	5.700	1,680,000	0	0.000	840,000	0.226	840,000	0.244
13/02/2025	0.236	5.630	1,731,000	0	0.000	951,000	0.246	780,000	0.246

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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