16686 JP-ICBC@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16686 JP-ICBC@EP2511A (PUT)

Nominal

0.053 -0.003 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2025	0.056	6.100	200,000	2,478,000	2.478			200,000	0.051
12/06/2025	0.051	6.150	613,000	2,278,000	2.278			613,000	0.051
11/06/2025	0.053	6.170	589,000	1,665,000	1.665	100,000	0.053	489,000	0.053
10/06/2025	0.067	6.020	680,000	1,276,000	1.276			680,000	0.066
09/06/2025	0.078	5.950	0	596,000	0.596
06/06/2025	0.083	5.880	0	596,000	0.596
05/06/2025	0.086	5.900	325,000	596,000	0.596	146,000	0.087	174,000	0.089
04/06/2025	0.097	5.820	1,202,000	568,000	0.568	400,000	0.097	802,000	0.099
03/06/2025	0.105	5.800	1,066,000	166,000	0.166	450,000	0.104	616,000	0.103
02/06/2025	0.138	5.630	10,000	0	0.000	10,000	0.150
30/05/2025	0.123	5.710	0	10,000	0.010
29/05/2025	0.123	5.710	0	10,000	0.010
28/05/2025	0.123	5.720	0	10,000	0.010
27/05/2025	0.128	5.700	0	10,000	0.010
26/05/2025	0.130	5.700	0	10,000	0.010
23/05/2025	0.130	5.690	810,000	10,000	0.010	400,000	0.129	410,000	0.128
22/05/2025	0.141	5.630	840,000	0	0.000	420,000	0.140	420,000	0.138
21/05/2025	0.145	5.620	300,000	0	0.000	150,000	0.143	150,000	0.141
20/05/2025	0.158	5.620	2,000	0	0.000	1,000	0.164	1,000	0.166
19/05/2025		5.550	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 13:10
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