18012 HS-ICBC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18012 HS-ICBC@EC2602A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/10/2025	0.040	6.070	300,000	1,230,000	1.760	150,000	0.040	150,000	0.041
23/10/2025	0.039	6.060	0	1,230,000	1.760
22/10/2025	0.036	5.960	0	1,230,000	1.760
21/10/2025	0.037	5.950	3,212,000	1,230,000	1.760	1,606,000	0.037	1,606,000	0.037
20/10/2025	0.034	5.910	1,200,000	1,230,000	1.760	600,000	0.033	600,000	0.032
17/10/2025	0.032	5.810	0	1,230,000	1.760
16/10/2025	0.035	5.880	1,500,000	1,230,000	1.760	750,000	0.033	750,000	0.032
15/10/2025	0.029	5.760	0	1,230,000	1.760
14/10/2025	0.029	5.760	330,000	1,230,000	1.760	330,000	0.028
13/10/2025	0.025	5.660	17,000	1,560,000	2.230	17,000	0.023
10/10/2025	0.021	5.660	0	1,577,000	2.250
09/10/2025	0.021	5.650	1,090,000	1,577,000	2.250	1,090,000	0.021
08/10/2025	0.019	5.600	10,000	2,667,000	3.810
06/10/2025	0.021	5.660	0	2,667,000	3.810
03/10/2025	0.022	5.700	43,000	2,667,000	3.810			43,000	0.024
02/10/2025	0.026	5.730	1,876,000	2,624,000	3.750	396,000	0.026	1,480,000	0.027
30/09/2025	0.026	5.740	20,000	1,540,000	2.200			20,000	0.025
29/09/2025	0.027	5.730	0	1,520,000	2.170
26/09/2025	0.024	5.700	530,000	1,520,000	2.170			530,000	0.023
25/09/2025	0.025	5.670	310,000	990,000	1.410			310,000	0.025

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