24372 UB-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24372 UB-AIA @EP2612A (PUT)

Nominal

0.103 +0.001 (+0.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.102	87.600	5,350,000	220,000	0.220	2,640,000	0.100	2,660,000	0.099
14/05/2026	0.103	87.700	3,070,000	200,000	0.200	1,460,000	0.106	1,410,000	0.106
13/05/2026	0.107	86.950	8,920,000	250,000	0.250	4,460,000	0.104	4,410,000	0.103
12/05/2026	0.111	86.450	4,190,000	300,000	0.300	2,050,000	0.109	2,030,000	0.108
11/05/2026	0.111	86.600	1,580,000	320,000	0.320	730,000	0.111	850,000	0.111
08/05/2026	0.111	86.600	2,840,000	200,000	0.200	1,340,000	0.110	1,330,000	0.110
07/05/2026	0.098	89.150	3,360,000	210,000	0.210	1,700,000	0.099	1,640,000	0.098
06/05/2026	0.108	87.450	3,940,000	270,000	0.270	1,990,000	0.113	1,950,000	0.114
05/05/2026	0.118	85.900	3,030,000	310,000	0.310	1,550,000	0.125	1,480,000	0.125
04/05/2026	0.118	86.000	5,210,000	380,000	0.380	2,640,000	0.114	2,570,000	0.114
30/04/2026	0.127	85.050	2,590,000	450,000	0.450	1,210,000	0.123	1,220,000	0.123
29/04/2026	0.125	84.950	2,660,000	440,000	0.440	1,280,000	0.125	1,360,000	0.126
28/04/2026	0.134	83.150	3,480,000	360,000	0.360	1,660,000	0.134	1,820,000	0.132
27/04/2026	0.136	83.200	4,540,000	200,000	0.200	2,230,000	0.136	2,230,000	0.137
24/04/2026	0.148	81.650	7,280,000	200,000	0.200	3,670,000	0.151	3,550,000	0.150
23/04/2026	0.148	81.750	4,520,000	320,000	0.320	2,240,000	0.147	2,280,000	0.148
22/04/2026	0.140	83.200	2,810,000	280,000	0.280	1,370,000	0.142	1,390,000	0.140
21/04/2026	0.146	82.800	3,410,000	260,000	0.260	1,690,000	0.142	1,650,000	0.143
20/04/2026	0.142	83.500	6,730,000	300,000	0.300	3,390,000	0.146	3,240,000	0.146
17/04/2026	0.154	81.600	4,610,000	450,000	0.450	2,080,000	0.153	2,330,000	0.153

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