26024 HS-ICBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26024 HS-ICBC@EC2503A (CALL)

Nominal

0.450 +0.050 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.400	5.530	30,000	15,335,000	21.910
11/03/2025	0.435	5.560	20,000	15,335,000	21.910
10/03/2025	0.470	5.560	20,000	15,335,000	21.910
07/03/2025	0.500	5.610	0	15,335,000	21.910
06/03/2025	0.550	5.660	10,000	15,335,000	21.910
05/03/2025	0.510	5.620	90,000	15,335,000	21.910
04/03/2025	0.385	5.480	40,000	15,335,000	21.910
03/03/2025	0.425	5.520	0	15,335,000	21.910
28/02/2025	0.420	5.500	57,000	15,335,000	21.910
27/02/2025	0.495	5.590	114,000	15,335,000	21.910
26/02/2025	0.485	5.590	0	15,335,000	21.910
25/02/2025	0.450	5.520	0	15,335,000	21.910
24/02/2025	0.480	5.570	0	15,335,000	21.910
21/02/2025	0.480	5.590	200,000	15,335,000	21.910	200,000	0.438
20/02/2025	0.500	5.600	602,000	15,535,000	22.190	300,000	0.462
19/02/2025	0.520	5.600	350,000	15,835,000	22.620	100,000	0.490
18/02/2025	0.580	5.690	55,000	15,935,000	22.760
17/02/2025	0.650	5.740	269,000	15,935,000	22.760
14/02/2025	0.590	5.700	11,000	15,935,000	22.760
13/02/2025	0.560	5.630	324,000	15,935,000	22.760			200,000	0.625

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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