27323 CI-ICBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27323 CI-ICBC@EC2505A (CALL)

Nominal

0.495 +0.075 (+17.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.495	5.150	0	40,000	0.070
23/12/2024	0.420	5.080	0	40,000	0.070
20/12/2024	0.305	4.840	0	40,000	0.070
19/12/2024	0.300	4.820	0	40,000	0.070
18/12/2024	0.305	4.860	40,000	40,000	0.070			40,000	0.305
17/12/2024	0.305	4.850	0	0	0.000
16/12/2024	0.305	4.860	0	0	0.000
13/12/2024	0.285	4.780	0	0	0.000
12/12/2024	0.305	4.840	0	0	0.000
11/12/2024	0.290	4.790	60,000	0	0.000	60,000	0.290
10/12/2024	0.295	4.820	0	60,000	0.100
09/12/2024	0.295	4.820	0	60,000	0.100
06/12/2024	0.260	4.750	0	60,000	0.100
05/12/2024	0.236	4.680	600,000	60,000	0.100	300,000	0.243	300,000	0.245
04/12/2024	0.255	4.730	60,000	60,000	0.100			60,000	0.255
03/12/2024	0.244	4.720	20,000	0	0.000	20,000	0.219
02/12/2024	0.203	4.610	50,000	20,000	0.030	50,000	0.203
29/11/2024	0.188	4.560	0	70,000	0.120
28/11/2024	0.188	4.550	20,000	70,000	0.120			20,000	0.188
27/11/2024	0.208	4.620	0	50,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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