13328 UB-ICBC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13328 UB-ICBC@EP2612A (PUT)

Nominal

0.064 +0.005 (+8.475%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		7.020	0
20/07/2026		7.110	0	1,245,000	2.080	310,000	0.061	1,548,000	0.061
17/07/2026		6.910	0	7,000	0.010	90,000	0.077	90,000	0.081
16/07/2026		6.880	0	7,000	0.010	590,000	0.078	590,000	0.072
15/07/2026		6.790	0	7,000	0.010	566,000	0.082	566,000	0.081
14/07/2026		6.820	0	7,000	0.010
13/07/2026		6.830	0	7,000	0.010	865,000	0.087	872,000	0.088
10/07/2026		6.660	0	0	0.000	26,000	0.111
09/07/2026		6.650	0	26,000	0.040	208,000	0.100
08/07/2026		6.820	0	234,000	0.390			234,000	0.094
07/07/2026		6.490	0	0	0.000	280,000	0.146
06/07/2026		6.430	0	280,000	0.470	436,000	0.158
03/07/2026		6.430	0	716,000	1.190	741,000	0.154
02/07/2026		6.420	0	1,457,000	2.430	562,000	0.164	347,000	0.154
30/06/2026		6.430	0	1,672,000	2.790	838,000	0.163	1,684,000	0.170
29/06/2026		6.620	0	826,000	1.380	551,000	0.126	234,000	0.125
26/06/2026		6.620	0	1,143,000	1.910	952,000	0.131	450,000	0.135
25/06/2026		6.630	0	1,645,000	2.740	440,000	0.105	1,121,000	0.120
24/06/2026		6.770	0	964,000	1.610	276,000	0.094	84,000	0.093
23/06/2026		6.960	0	1,156,000	1.930	564,000	0.079	138,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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