20141 MS-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20141 MS-ICBC@EC2607A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.285	7.260	0
20/04/2026	0.250	7.190	10,680,000	0	0.000	5,340,000	0.239	5,340,000	0.236
17/04/2026	0.194	7.030	480,000	0	0.000	240,000	0.204	240,000	0.204
16/04/2026	0.187	6.990	800,000	0	0.000	400,000	0.186	400,000	0.190
15/04/2026	0.195	6.990	0	0	0.000
14/04/2026	0.210	7.030	5,200,000	0	0.000	2,600,000	0.219	2,600,000	0.219
13/04/2026	0.190	6.980	1,560,000	0	0.000	780,000	0.191	780,000	0.190
10/04/2026	0.186	6.970	1,340,000	0	0.000	670,000	0.190	670,000	0.190
09/04/2026	0.184	6.930	1,600,000	0	0.000	800,000	0.175	800,000	0.174
08/04/2026	0.163	6.850	2,800,000	0	0.000	1,400,000	0.186	1,400,000	0.185
02/04/2026	0.217	6.960	720,000	0	0.000	360,000	0.204	360,000	0.200
01/04/2026	0.200	6.880	1,400,000	0	0.000	700,000	0.215	700,000	0.221
31/03/2026	0.187	6.860	2,622,000	0	0.000	1,442,000	0.174	1,180,000	0.176
30/03/2026	0.159	6.740	2,549,000	262,000	0.385	1,387,000	0.143	1,162,000	0.145
27/03/2026	0.133	6.620	87,000	487,000	0.716			87,000	0.120
26/03/2026	0.122	6.560	240,000	400,000	0.588	120,000	0.129	120,000	0.132
25/03/2026	0.121	6.570	450,000	400,000	0.588	450,000	0.114
24/03/2026	0.112	6.510	1,296,000	850,000	1.250	1,296,000	0.095
23/03/2026	0.088	6.370	2,359,000	2,146,000	3.156	563,000	0.084	1,720,000	0.088
20/03/2026	0.133	6.600	69,000	989,000	1.454			69,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:55
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