18465 UB-ICBC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18465 UB-ICBC@EP2601A (PUT)

Nominal

0.088 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025		6.000	0
10/09/2025		6.000	0	0	0.000
09/09/2025		5.890	0	0	0.000
08/09/2025		5.790	0	0	0.000
05/09/2025		5.770	0	0	0.000
04/09/2025		5.730	0	0	0.000	200,000	0.141
03/09/2025		5.740	0	200,000	0.290	124,000	0.135	324,000	0.135
02/09/2025		5.810	0	0	0.000	31,000	0.120	24,000	0.117
01/09/2025		5.730	0	7,000	0.010	94,000	0.136	94,000	0.135
29/08/2025		5.770	0	7,000	0.010	63,000	0.121	70,000	0.120
28/08/2025		5.790	0	0	0.000	297,000	0.135	76,000	0.138
27/08/2025		5.770	0	221,000	0.320
26/08/2025		5.850	0	221,000	0.320			221,000	0.111
25/08/2025		5.940	0	0	0.000	23,000	0.110	23,000	0.108
22/08/2025		5.960	0	0	0.000	28,000	0.112	28,000	0.108
21/08/2025		5.940	0	0	0.000
20/08/2025		5.930	0	0	0.000
19/08/2025		5.880	0	0	0.000	85,000	0.125	85,000	0.123
18/08/2025		5.880	0	0	0.000	25,000	0.126	25,000	0.126
15/08/2025		5.960	0	0	0.000	14,000	0.111	14,000	0.104

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