26399 JP-ICBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.203 +0.019 (+10.326%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/04/2025	0.184	5.090	215,000	2,080,000	2.080	15,000	0.183	200,000	0.182
09/04/2025	0.171	5.000	0	1,895,000	1.895
08/04/2025	0.165	5.010	20,000	1,895,000	1.895			20,000	0.167
07/04/2025	0.178	5.040	5,000	1,875,000	1.875	5,000	0.199
03/04/2025	0.212	5.460	35,000	1,880,000	1.880			35,000	0.212
02/04/2025	0.224	5.530	0	1,845,000	1.845
01/04/2025	0.223	5.510	600,000	1,845,000	1.845	300,000	0.223	300,000	0.221
31/03/2025	0.231	5.540	5,000	1,845,000	1.845	5,000	0.231
28/03/2025	0.227	5.490	10,000	1,850,000	1.850			10,000	0.228
27/03/2025	0.234	5.540	0	1,840,000	1.840
26/03/2025	0.238	5.570	0	1,840,000	1.840
25/03/2025	0.242	5.590	55,000	1,840,000	1.840	55,000	0.242
24/03/2025	0.248	5.670	0	1,895,000	1.895
21/03/2025	0.242	5.570	0	1,895,000	1.895
20/03/2025	0.243	5.610	0	1,895,000	1.895
19/03/2025	0.250	5.670	0	1,895,000	1.895
18/03/2025	0.250	5.690	0	1,895,000	1.895
17/03/2025	0.249	5.650	4,000,000	1,895,000	1.895	4,000,000	0.249
14/03/2025	0.250	5.650	10,000	5,895,000	5.895	10,000	0.250
13/03/2025	0.235	5.550	0	5,905,000	5.905

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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