16516 MB-ICBC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16516 MB-ICBC@EC2512B (CALL)

Nominal

0.086 -0.012 (-12.245%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2025	0.098	5.940	30,000	600,000	1.506			30,000	0.098
22/08/2025	0.101	5.960	0	570,000	1.430
21/08/2025	0.101	5.940	0	570,000	1.430
20/08/2025	0.101	5.930	0	570,000	1.430
19/08/2025	0.096	5.880	240,000	570,000	1.430	100,000	0.101	140,000	0.101
18/08/2025	0.104	5.880	0	530,000	1.330
15/08/2025	0.118	5.960	737,000	530,000	1.330	160,000	0.112	577,000	0.113
14/08/2025	0.150	6.150	0	113,000	0.284
13/08/2025	0.150	6.160	0	113,000	0.284
12/08/2025	0.139	6.100	0	113,000	0.284
11/08/2025	0.137	6.080	0	113,000	0.284
08/08/2025	0.159	6.160	0	113,000	0.284
07/08/2025	0.165	6.200	400,000	113,000	0.284	200,000	0.166
06/08/2025	0.150	6.110	0	313,000	0.785
05/08/2025	0.158	6.160	0	313,000	0.785
04/08/2025	0.146	6.060	1,720,000	313,000	0.785	860,000	0.150	860,000	0.151
01/08/2025	0.135	5.980	0	313,000	0.785
31/07/2025	0.144	6.020	200,000	313,000	0.785	100,000	0.144	100,000	0.146
30/07/2025	0.153	6.050	208,000	313,000	0.785	100,000	0.153	108,000	0.153
29/07/2025	0.160	6.070	360,000	305,000	0.765	80,000	0.160	280,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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