23525 JP-ICBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23525 JP-ICBC@EP2606A (PUT)

Nominal

0.067 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
06/02/2026	0.067	6.490	70,000
05/02/2026	0.068	6.460	3,000,000	3,370,000	8.425			3,000,000	0.071
04/02/2026	0.071	6.430	550,000	370,000	0.925	90,000	0.071	460,000	0.075
03/02/2026	0.074	6.380	80,000	0	0.000	40,000	0.070	40,000	0.070
02/02/2026	0.079	6.410	0	0	0.000
30/01/2026	0.069	6.490	2,000	0	0.000	2,000	0.063
29/01/2026	0.060	6.640	7,886,000	2,000	0.005	3,983,000	0.054	3,903,000	0.054
28/01/2026	0.055	6.590	5,482,000	82,000	0.205	2,700,000	0.058	2,782,000	0.058
27/01/2026	0.067	6.360	0	0	0.000
26/01/2026	0.081	6.240	0	0	0.000
23/01/2026	0.090	6.150	2,000,000	0	0.000	1,000,000	0.084	1,000,000	0.084
22/01/2026	0.087	6.170	0	0	0.000
21/01/2026	0.083	6.210	0	0	0.000
20/01/2026	0.073	6.310	0	0	0.000
19/01/2026	0.073	6.340	0	0	0.000
16/01/2026	0.076	6.350	0	0	0.000
15/01/2026	0.078	6.340	20,000	0	0.000	20,000	0.080
14/01/2026	0.083	6.240	0	20,000	0.050
13/01/2026	0.083	6.300	20,000	20,000	0.050			20,000	0.083
12/01/2026	0.090	6.240	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 08:47
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