13810 UB-ICBC@EP2508A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13810 UB-ICBC@EP2508A (PUT)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2025	0.074	5.420	0	81,000	0.120
07/05/2025	0.074	5.400	1,000	81,000	0.120			1,000	0.074
06/05/2025	0.080	5.350	0	80,000	0.110
02/05/2025	0.082	5.330	2,480,000	80,000	0.110	1,200,000	0.095	1,280,000	0.087
30/04/2025	0.084	5.320	2,320,000	0	0.000	1,160,000	0.085	1,160,000	0.086
29/04/2025	0.070	5.480	100,000	0	0.000	50,000	0.070	50,000	0.065
28/04/2025	0.070	5.520	0	0	0.000
25/04/2025	0.080	5.470	0	0	0.000
24/04/2025	0.086	5.440	400,000	0	0.000	400,000	0.096
23/04/2025	0.097	5.400	200,000	400,000	0.570			200,000	0.100
22/04/2025	0.116	5.370	200,000	200,000	0.290			200,000	0.120
17/04/2025	0.128	5.350	1,000,000	0	0.000	500,000	0.127	500,000	0.136
16/04/2025	0.149	5.270	0	0	0.000
15/04/2025	0.144	5.320	0	0	0.000
14/04/2025	0.153	5.320	0	0	0.000
11/04/2025	0.185	5.230	0	0	0.000
10/04/2025	0.226	5.090	0	0	0.000
09/04/2025	0.270	5.000	0	0	0.000
08/04/2025	0.270	5.010	0	0	0.000
07/04/2025	0.270	5.040	10,000	0	0.000	10,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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