25624 SG-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.160 -0.012 (-6.977%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2025	0.172	5.030	0	0	0.000
20/01/2025	0.167	5.000	0	0	0.000
17/01/2025	0.148	4.920	480,000	0	0.000	240,000	0.157	240,000	0.156
16/01/2025	0.169	5.000	100,000	0	0.000	100,000	0.160
15/01/2025	0.152	4.930	0	100,000	0.143
14/01/2025	0.143	4.880	0	100,000	0.143
13/01/2025	0.138	4.850	240,000	100,000	0.143	120,000	0.125	120,000	0.127
10/01/2025	0.147	4.870	0	100,000	0.143
09/01/2025	0.153	4.880	240,000	100,000	0.143	120,000	0.166	120,000	0.166
08/01/2025	0.165	4.940	480,000	100,000	0.143	240,000	0.165	240,000	0.167
07/01/2025	0.154	4.910	240,000	100,000	0.143	120,000	0.151	120,000	0.149
06/01/2025	0.152	4.890	0	100,000	0.143
03/01/2025	0.149	4.890	878,000	100,000	0.143	439,000	0.143	389,000	0.142
02/01/2025	0.134	4.850	4,792,000	150,000	0.214	2,321,000	0.147	2,471,000	0.150
31/12/2024	0.204	5.055	0	0	0.000
30/12/2024	0.194	5.015	0	0	0.000
27/12/2024	0.190	5.005	0	0	0.000
24/12/2024	0.190	4.995	0	0	0.000
23/12/2024	0.162	4.925	0	0	0.000
20/12/2024	0.114	4.685	320,000	0	0.000	160,000	0.115	160,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 13:30
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