27297 HS-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27297 HS-ICBC@EC2512A (CALL)

Nominal

0.460 -0.020 (-4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.460	5.290	0	200,000	0.250
27/01/2025	0.480	5.340	200,000	200,000	0.250			200,000	0.470
24/01/2025	0.435	5.250	1,440,000	0	0.000	720,000	0.426	720,000	0.418
23/01/2025	0.370	5.110	0	0	0.000
22/01/2025	0.325	4.980	0	0	0.000
21/01/2025	0.345	5.030	0	0	0.000
20/01/2025	0.335	5.000	0	0	0.000
17/01/2025	0.310	4.920	46,000	0	0.000	23,000	0.315	23,000	0.335
16/01/2025	0.340	5.000	120,000	0	0.000	60,000	0.320	60,000	0.330
15/01/2025	0.325	4.930	0	0	0.000
14/01/2025	0.310	4.880	166,000	0	0.000	83,000	0.301	83,000	0.305
13/01/2025	0.305	4.850	0	0	0.000
10/01/2025	0.320	4.870	0	0	0.000
09/01/2025	0.325	4.880	0	0	0.000
08/01/2025	0.340	4.940	0	0	0.000
07/01/2025	0.325	4.910	440,000	0	0.000	220,000	0.321	220,000	0.321
06/01/2025	0.330	4.890	640,000	0	0.000	320,000	0.331	320,000	0.333
03/01/2025	0.320	4.890	0	0	0.000
02/01/2025	0.315	4.850	160,000	0	0.000	80,000	0.340	80,000	0.340
31/12/2024	0.400	5.055	0	0	0.000

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