16988 JP-ICBC@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16988 JP-ICBC@EP2703A (PUT)

Nominal

0.061 -0.011 (-15.278%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2026	0.072	7.605	400,000	1,015,000	1.692	200,000	0.076	200,000	0.077
27/10/2026	0.073	7.600	1,115,000	1,015,000	1.692	50,000	0.075	1,065,000	0.072
26/10/2026	0.084	7.440	500,000	0	0.000	250,000	0.086	250,000	0.087
23/10/2026	0.100	7.240	1,060,000	0	0.000	530,000	0.101	530,000	0.101
22/10/2026	0.091	7.350	440,000	0	0.000	220,000	0.091	220,000	0.091
21/10/2026	0.084	7.450	320,000	0	0.000	165,000	0.083	155,000	0.078
20/10/2026	0.079	7.490	100,000	10,000	0.017	50,000	0.076	50,000	0.071
16/10/2026	0.072	7.590	100,000	10,000	0.017	50,000	0.069	50,000	0.070
15/10/2026	0.069	7.695	0	10,000	0.017
14/10/2026	0.076	7.570	360,000	10,000	0.017	180,000	0.078	180,000	0.077
13/10/2026	0.074	7.635	320,000	10,000	0.017	160,000	0.075	160,000	0.075
12/10/2026	0.078	7.620	0	10,000	0.017
09/10/2026	0.084	7.500	100,000	10,000	0.017	50,000	0.081	50,000	0.083
08/10/2026	0.090	7.388	100,000	10,000	0.017	50,000	0.081	50,000	0.082
07/10/2026	0.090	7.403	120,000	10,000	0.017	55,000	0.089	65,000	0.089
06/10/2026	0.091	7.403	0	0	0.000
05/10/2026	0.101	7.278	120,000	0	0.000	60,000	0.101	60,000	0.104
02/10/2026	0.103	7.278	200,000	0	0.000	100,000	0.098	100,000	0.097
30/09/2026	0.084	7.533	260,000	0	0.000	130,000	0.086	130,000	0.086
29/09/2026	0.090	7.473	820,000	0	0.000	410,000	0.086	410,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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