23340 HS-ICBC@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23340 HS-ICBC@EC2412A (CALL)

Nominal

0.250 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/05/2024	0.250	4.280	140,000	115,000	0.290	140,000	0.250
02/05/2024	0.239	4.230	115,000	255,000	0.640			115,000	0.240
30/04/2024	0.240	4.230	0	140,000	0.350
29/04/2024	0.224	4.200	0	140,000	0.350
26/04/2024	0.211	4.150	10,000	140,000	0.350	10,000	0.215
25/04/2024	0.209	4.170	0	150,000	0.380
24/04/2024	0.200	4.140	0	150,000	0.380
23/04/2024	0.198	4.120	0	150,000	0.380
22/04/2024	0.198	4.100	10,000	150,000	0.380	10,000	0.202
19/04/2024	0.197	4.110	143,000	160,000	0.400	143,000	0.184
18/04/2024	0.203	4.110	0	303,000	0.760
17/04/2024	0.169	4.020	400,000	303,000	0.760	200,000	0.171	200,000	0.166
16/04/2024	0.160	4.000	0	303,000	0.760
15/04/2024	0.170	4.030	0	303,000	0.760
12/04/2024	0.166	3.990	0	303,000	0.760
11/04/2024	0.189	4.070	0	303,000	0.760
10/04/2024	0.189	4.080	290,000	303,000	0.760	50,000	0.181	240,000	0.188
09/04/2024	0.179	4.020	0	113,000	0.280
08/04/2024	0.180	4.020	1,000,000	113,000	0.280	500,000	0.184	500,000	0.184
05/04/2024	0.163	3.970	0	113,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2024 09:42
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