27377 BI-ICBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27377 BI-ICBC@EC2505A (CALL)

Nominal

0.440 -0.025 (-5.376%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2025	0.465	5.030	80,000	0	0.000	40,000	0.450	40,000	0.455
20/01/2025	0.455	5.000	0	0	0.000
17/01/2025	0.415	4.920	0	0	0.000
16/01/2025	0.455	5.000	0	0	0.000
15/01/2025	0.410	4.930	0	0	0.000
14/01/2025	0.390	4.880	510,000	0	0.000	280,000	0.373	230,000	0.371
13/01/2025	0.380	4.850	1,150,000	50,000	0.071	550,000	0.360	600,000	0.359
10/01/2025	0.410	4.870	0	0	0.000
09/01/2025	0.420	4.880	0	0	0.000
08/01/2025	0.440	4.940	0	0	0.000
07/01/2025	0.415	4.910	80,000	0	0.000	40,000	0.409	40,000	0.408
06/01/2025	0.415	4.890	80,000	0	0.000	40,000	0.420	40,000	0.420
03/01/2025	0.405	4.890	0	0	0.000
02/01/2025	0.390	4.850	0	0	0.000
31/12/2024	0.520	5.055	0	0	0.000
30/12/2024	0.495	5.015	0	0	0.000
27/12/2024	0.495	5.005	0	0	0.000
24/12/2024	0.495	4.995	0	0	0.000
23/12/2024	0.425	4.925	100,000	0	0.000	50,000	0.395	50,000	0.395
20/12/2024	0.310	4.685	0	0	0.000

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