15474 CI-ICBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15474 CI-ICBC@EC2511A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/10/2025	0.044	6.070	0	7,200,000	18.000
23/10/2025	0.044	6.060	50,000	7,200,000	18.000	50,000	0.041
22/10/2025	0.040	5.960	0	7,250,000	18.130
21/10/2025	0.041	5.950	0	7,250,000	18.130
20/10/2025	0.041	5.910	204,000	7,250,000	18.130	204,000	0.036
17/10/2025	0.033	5.810	228,000	7,454,000	18.640	228,000	0.033
16/10/2025	0.040	5.880	0	7,682,000	19.210
15/10/2025	0.031	5.760	2,000,000	7,682,000	19.210	1,000,000	0.035
14/10/2025	0.032	5.760	0	8,682,000	21.710
13/10/2025	0.025	5.660	1,019,000	8,682,000	21.710	450,000	0.027	569,000	0.026
10/10/2025	0.023	5.660	1,250,000	8,563,000	21.410	600,000	0.024	650,000	0.025
09/10/2025	0.022	5.650	0	8,513,000	21.280
08/10/2025	0.022	5.600	0	8,513,000	21.280
06/10/2025	0.027	5.660	0	8,513,000	21.280
03/10/2025	0.032	5.700	0	8,513,000	21.280
02/10/2025	0.038	5.730	0	8,513,000	21.280
30/09/2025	0.038	5.740	0	8,513,000	21.280
29/09/2025	0.038	5.730	0	8,513,000	21.280
26/09/2025	0.034	5.700	300,000	8,513,000	21.280			300,000	0.030
25/09/2025	0.034	5.670	50,000	8,213,000	20.530			50,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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