18411 UB-AIA @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.205 -0.002 (-0.966%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.207	87.700	4,650,000	160,000	0.110	2,080,000	0.205	2,230,000	0.205
13/05/2026	0.196	86.950	5,210,000	10,000	0.010	2,470,000	0.203	2,470,000	0.203
12/05/2026	0.191	86.450	6,480,000	10,000	0.010	3,120,000	0.195	3,120,000	0.196
11/05/2026	0.195	86.600	4,810,000	10,000	0.010	2,290,000	0.197	2,290,000	0.195
08/05/2026	0.198	86.600	7,880,000	10,000	0.010	3,850,000	0.199	3,640,000	0.198
07/05/2026	0.231	89.150	2,670,000	220,000	0.150	1,230,000	0.228	1,280,000	0.228
06/05/2026	0.207	87.450	4,740,000	170,000	0.110	2,300,000	0.194	2,380,000	0.193
05/05/2026	0.190	85.900	3,260,000	90,000	0.060	1,630,000	0.185	1,630,000	0.184
04/05/2026	0.194	86.000	4,600,000	90,000	0.060	2,240,000	0.202	2,040,000	0.205
30/04/2026	0.181	85.050	4,730,000	290,000	0.190	2,710,000	0.186	2,020,000	0.183
29/04/2026	0.182	84.950	6,540,000	980,000	0.650	3,000,000	0.181	3,490,000	0.179
28/04/2026	0.163	83.150	6,190,000	490,000	0.330	2,980,000	0.165	2,950,000	0.166
27/04/2026	0.163	83.200	4,710,000	520,000	0.350	2,220,000	0.161	2,380,000	0.161
24/04/2026	0.147	81.650	4,900,000	360,000	0.240	2,540,000	0.147	2,290,000	0.146
23/04/2026	0.152	81.750	5,660,000	610,000	0.410	2,650,000	0.156	2,860,000	0.157
22/04/2026	0.170	83.200	7,820,000	400,000	0.270	3,690,000	0.169	3,730,000	0.169
21/04/2026	0.169	82.800	6,200,000	360,000	0.240	3,010,000	0.173	2,990,000	0.174
20/04/2026	0.177	83.500	15,230,000	380,000	0.250	7,340,000	0.175	7,480,000	0.174
17/04/2026	0.163	81.600	5,950,000	240,000	0.160	2,790,000	0.166	2,840,000	0.167
16/04/2026	0.193	84.250	11,330,000	190,000	0.130	5,730,000	0.192	5,390,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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