23641 UB-ICBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23641 UB-ICBC@EP2606A (PUT)

Nominal

0.032 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
25/03/2026	0.032	6.570	20,000	120,000	0.170			20,000	0.032
24/03/2026	0.040	6.510	0	100,000	0.140
23/03/2026	0.055	6.370	0	100,000	0.140
20/03/2026	0.035	6.600	0	100,000	0.140
19/03/2026	0.036	6.580	0	100,000	0.140
18/03/2026	0.036	6.570	0	100,000	0.140
17/03/2026	0.043	6.540	100,000	100,000	0.140			100,000	0.050
16/03/2026	0.050	6.480	0	0	0.000
13/03/2026	0.071	6.330	0	0	0.000
12/03/2026	0.072	6.310	0	0	0.000
11/03/2026	0.084	6.220	0	0	0.000
10/03/2026	0.075	6.280	54,000	0	0.000	54,000	0.062
09/03/2026	0.074	6.320	216,000	54,000	0.080	81,000	0.074	135,000	0.081
06/03/2026	0.063	6.410	0	0	0.000
05/03/2026	0.069	6.360	930,000	0	0.000	465,000	0.065	465,000	0.068
04/03/2026	0.080	6.340	3,032,000	0	0.000	1,516,000	0.077	1,516,000	0.073
03/03/2026	0.060	6.450	2,260,000	0	0.000	1,130,000	0.057	1,130,000	0.057
02/03/2026	0.072	6.350	1,452,000	0	0.000	726,000	0.074	726,000	0.074
27/02/2026	0.059	6.450	6,216,000	0	0.000	3,108,000	0.072	3,108,000	0.074
26/02/2026	0.065	6.420	700,000	0	0.000	400,000	0.063	300,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 15:47
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