18332 JP-ICBC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18332 JP-ICBC@EP2601A (PUT)

Nominal

0.088 -0.002 (-2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025	0.090	6.000	700,000	22,000	0.022	350,000	0.099	350,000	0.102
09/09/2025	0.117	5.890	0	22,000	0.022
08/09/2025	0.136	5.790	600,000	22,000	0.022	300,000	0.143	300,000	0.146
05/09/2025	0.145	5.770	0	22,000	0.022
04/09/2025	0.160	5.730	710,000	22,000	0.022	400,000	0.153	310,000	0.157
03/09/2025	0.158	5.740	580,000	112,000	0.112	240,000	0.149	340,000	0.154
02/09/2025	0.142	5.810	1,700,000	12,000	0.012	850,000	0.142	850,000	0.140
01/09/2025	0.160	5.730	300,000	12,000	0.012	150,000	0.149	150,000	0.150
29/08/2025	0.152	5.770	0	12,000	0.012
28/08/2025	0.148	5.790	0	12,000	0.012
27/08/2025	0.154	5.770	6,000	12,000	0.012	6,000	0.154
26/08/2025	0.137	5.850	0	18,000	0.018
25/08/2025	0.121	5.940	0	18,000	0.018
22/08/2025	0.119	5.960	0	18,000	0.018
21/08/2025	0.123	5.940	0	18,000	0.018
20/08/2025	0.123	5.930	0	18,000	0.018
19/08/2025	0.136	5.880	2,000	18,000	0.018			2,000	0.132
18/08/2025	0.136	5.880	4,000	16,000	0.016			4,000	0.136
15/08/2025	0.120	5.960	15,000	12,000	0.012	15,000	0.118
14/08/2025	0.092	6.150	0	27,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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