20072 UB-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.014 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
24/06/2026	0.014	6.770	493,000	1,576,000	2.250			186,000	0.016
23/06/2026	0.045	6.960	153,000	1,390,000	1.990	3,000	0.048
22/06/2026	0.033	6.880	355,000	1,393,000	1.990	290,000	0.038
18/06/2026	0.032	6.850	2,167,000	1,683,000	2.400	285,000	0.037	1,568,000	0.032
17/06/2026	0.084	7.040	90,000	400,000	0.570	90,000	0.129
16/06/2026	0.145	7.190	0	490,000	0.700
15/06/2026	0.145	7.160	110,000	490,000	0.700	110,000	0.204
12/06/2026	0.176	7.220	400,000	600,000	0.860	200,000	0.154
11/06/2026	0.096	6.980	0	800,000	1.140
10/06/2026	0.106	7.000	0	800,000	1.140
09/06/2026	0.085	6.930	0	800,000	1.140
08/06/2026	0.085	6.930	0	800,000	1.140
05/06/2026	0.064	6.830	0	800,000	1.140
04/06/2026	0.049	6.720	0	800,000	1.140
03/06/2026	0.053	6.720	100,000	800,000	1.140			100,000	0.052
02/06/2026	0.070	6.800	0	700,000	1.000
01/06/2026	0.044	6.650	100,000	700,000	1.000			100,000	0.041
29/05/2026	0.047	6.640	0	600,000	0.860
28/05/2026	0.038	6.590	200,000	600,000	0.860			200,000	0.035
27/05/2026	0.066	6.720	0	400,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 12:26
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