27781 UB-ICBC@EC2507B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27781 UB-ICBC@EC2507B (CALL)

Nominal

0.119 -0.001 (-0.833%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/12/2024	0.120	4.850	200,000	0	0.000	100,000	0.113	100,000	0.116
16/12/2024	0.121	4.860	100,000	0	0.000	50,000	0.124	50,000	0.116
13/12/2024	0.105	4.780	200,000	0	0.000	100,000	0.105	100,000	0.106
12/12/2024	0.119	4.840	160,000	0	0.000	80,000	0.119	80,000	0.119
11/12/2024	0.114	4.790	400,000	0	0.000	200,000	0.112	200,000	0.115
10/12/2024	0.118	4.820	793,000	0	0.000	453,000	0.127	340,000	0.126
09/12/2024	0.113	4.820	1,240,000	113,000	0.160	580,000	0.097	660,000	0.099
06/12/2024	0.102	4.750	433,000	33,000	0.050	200,000	0.098	233,000	0.100
05/12/2024	0.087	4.680	0	0	0.000
04/12/2024	0.099	4.730	0	0	0.000
03/12/2024	0.094	4.720	0	0	0.000
02/12/2024	0.083	4.610	320,000	0	0.000	160,000	0.084	160,000	0.085
29/11/2024	0.081	4.560	160,000	0	0.000	80,000	0.081	80,000	0.081
28/11/2024	0.082	4.550	0	0	0.000
27/11/2024	0.090	4.620	360,000	0	0.000	180,000	0.086	180,000	0.088
26/11/2024	0.088	4.570	260,000	0	0.000	130,000	0.095	130,000	0.095
25/11/2024	0.093	4.580	160,000	0	0.000	80,000	0.097	80,000	0.092
22/11/2024	0.096	4.580	480,000	0	0.000	240,000	0.105	240,000	0.107
21/11/2024	0.124	4.670	1,200,000	0	0.000	600,000	0.137	600,000	0.139
20/11/2024	0.149	4.710	800,000	0	0.000	400,000	0.151	400,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 14:54
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