27225 MS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.405 -0.015 (-3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.405	5.290	0	0	0.000
27/01/2025	0.420	5.340	0	0	0.000
24/01/2025	0.380	5.250	0	0	0.000
23/01/2025	0.330	5.110	4,000	0	0.000	2,000	0.338	2,000	0.315
22/01/2025	0.285	4.980	0	0	0.000
21/01/2025	0.295	5.030	0	0	0.000
20/01/2025	0.290	5.000	30,000	0	0.000	30,000	0.285
17/01/2025	0.270	4.920	0	30,000	0.038
16/01/2025	0.290	5.000	0	30,000	0.038
15/01/2025	0.265	4.930	0	30,000	0.038
14/01/2025	0.250	4.880	354,000	30,000	0.038	354,000	0.245
13/01/2025	0.247	4.850	1,494,000	384,000	0.480	570,000	0.234	924,000	0.230
10/01/2025	0.260	4.870	150,000	30,000	0.038	60,000	0.280	90,000	0.277
09/01/2025	0.275	4.880	0	0	0.000
08/01/2025	0.285	4.940	0	0	0.000
07/01/2025	0.270	4.910	0	0	0.000
06/01/2025	0.270	4.890	0	0	0.000
03/01/2025	0.270	4.890	0	0	0.000
02/01/2025	0.255	4.850	160,000	0	0.000	80,000	0.300	80,000	0.300
31/12/2024	0.355	5.055	160,000	0	0.000	80,000	0.355	80,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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