24219 HS-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24219 HS-AIA @EP2612A (PUT)

Nominal

0.111 +0.006 (+5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.105	87.600	5,000,000	400,000	0.500	2,450,000	0.105	2,450,000	0.105
14/05/2026	0.105	87.700	9,120,000	400,000	0.500	4,360,000	0.108	4,530,000	0.109
13/05/2026	0.112	86.950	6,720,000	230,000	0.290	3,240,000	0.111	3,240,000	0.111
12/05/2026	0.119	86.450	5,000,000	230,000	0.290	2,500,000	0.116	2,500,000	0.116
11/05/2026	0.117	86.600	2,900,000	230,000	0.290	1,450,000	0.118	1,440,000	0.117
08/05/2026	0.117	86.600	5,560,000	240,000	0.300	2,930,000	0.116	2,630,000	0.117
07/05/2026	0.102	89.150	5,110,000	540,000	0.680	2,400,000	0.104	2,710,000	0.104
06/05/2026	0.114	87.450	3,530,000	230,000	0.290	1,650,000	0.119	1,880,000	0.119
05/05/2026	0.125	85.900	6,030,000	0	0.000	3,100,000	0.128	2,930,000	0.128
04/05/2026	0.123	86.000	8,560,000	170,000	0.210	4,230,000	0.118	4,270,000	0.117
30/04/2026	0.128	85.050	8,540,000	130,000	0.160	4,260,000	0.123	4,060,000	0.121
29/04/2026	0.127	84.950	6,130,000	330,000	0.410	2,710,000	0.131	3,040,000	0.131
28/04/2026	0.142	83.150	10,560,000	0	0.000	5,280,000	0.138	5,280,000	0.138
27/04/2026	0.143	83.200	5,630,000	0	0.000	3,540,000	0.141	2,040,000	0.143
24/04/2026	0.156	81.650	5,600,000	1,500,000	1.880	2,800,000	0.157	2,750,000	0.157
23/04/2026	0.152	81.750	8,280,000	1,550,000	1.940	4,140,000	0.151	4,000,000	0.151
22/04/2026	0.144	83.200	3,050,000	1,690,000	2.110	1,480,000	0.150	1,570,000	0.150
21/04/2026	0.153	82.800	3,960,000	1,600,000	2.000	1,990,000	0.151	1,970,000	0.151
20/04/2026	0.151	83.500	5,400,000	1,620,000	2.030	2,800,000	0.152	2,600,000	0.152
17/04/2026	0.160	81.600	5,210,000	1,820,000	2.280	2,520,000	0.159	2,570,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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