26393 HS-ICBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26393 HS-ICBC@EC2609A (CALL)

Nominal

0.054 -0.010 (-15.625%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.054	7.020	0
20/07/2026	0.064	7.110	12,000	254,000	0.420	12,000	0.062
17/07/2026	0.041	6.910	0	266,000	0.440
16/07/2026	0.041	6.880	0	266,000	0.440
15/07/2026	0.041	6.790	0	266,000	0.440
14/07/2026	0.042	6.820	0	266,000	0.440
13/07/2026	0.042	6.830	1,027,000	266,000	0.440	1,015,000	0.046
10/07/2026	0.036	6.660	220,000	1,281,000	2.140	220,000	0.036
09/07/2026	0.037	6.650	220,000	1,501,000	2.500	160,000	0.038	60,000	0.036
08/07/2026	0.044	6.820	1,945,000	1,601,000	2.670	1,940,000	0.042
07/07/2026	0.023	6.490	598,000	3,541,000	5.900	590,000	0.020	8,000	0.023
06/07/2026	0.018	6.430	1,157,000	4,123,000	6.870	1,157,000	0.019
03/07/2026	0.019	6.430	4,257,000	5,280,000	8.800	3,238,000	0.021
02/07/2026	0.019	6.420	997,000	8,518,000	14.200	997,000	0.019
30/06/2026	0.018	6.430	150,000	9,515,000	15.860	150,000	0.016
29/06/2026	0.025	6.620	2,043,000	9,665,000	16.110	2,043,000	0.025
26/06/2026	0.024	6.620	14,198,000	11,708,000	19.510	6,803,000	0.022	6,679,000	0.019
25/06/2026	0.021	6.630	45,745,000	11,832,000	19.720	21,191,000	0.023	23,730,000	0.023
24/06/2026	0.027	6.770	16,268,000	9,293,000	15.490	3,879,000	0.041	8,710,000	0.034
23/06/2026	0.047	6.960	17,570,000	4,462,000	7.440	7,984,000	0.049	8,379,000	0.048

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