21461 BP-AIA @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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21461 BP-AIA @EC2611A (CALL)

Nominal

0.198 +0.011 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.198	87.700	0
13/05/2026	0.187	86.950	0	1,110,000	1.586
12/05/2026	0.186	86.450	370,000	1,110,000	1.586			370,000	0.191
11/05/2026	0.190	86.600	1,980,000	740,000	1.057	1,020,000	0.194	960,000	0.195
08/05/2026	0.195	86.600	2,030,000	800,000	1.143	950,000	0.195	1,080,000	0.194
07/05/2026	0.229	89.150	320,000	670,000	0.957	160,000	0.229	150,000	0.232
06/05/2026	0.202	87.450	0	680,000	0.971
05/05/2026	0.185	85.900	1,570,000	680,000	0.971	860,000	0.177	710,000	0.173
04/05/2026	0.189	86.000	1,630,000	830,000	1.186	740,000	0.200	890,000	0.201
30/04/2026	0.176	85.050	1,920,000	680,000	0.971	1,140,000	0.180	780,000	0.183
29/04/2026	0.178	84.950	1,420,000	1,040,000	1.486	610,000	0.174	810,000	0.176
28/04/2026	0.158	83.150	1,470,000	840,000	1.200	750,000	0.164	720,000	0.161
27/04/2026	0.158	83.200	430,000	870,000	1.243	120,000	0.157	310,000	0.161
24/04/2026	0.141	81.650	600,000	680,000	0.971	400,000	0.146	200,000	0.141
23/04/2026	0.149	81.750	0	880,000	1.257
22/04/2026	0.164	83.200	0	880,000	1.257
21/04/2026	0.164	82.800	0	880,000	1.257
20/04/2026	0.171	83.500	470,000	880,000	1.257	280,000	0.168
17/04/2026	0.158	81.600	300,000	1,160,000	1.657	300,000	0.163
16/04/2026	0.188	84.250	3,590,000	1,460,000	2.086	2,480,000	0.189	1,110,000	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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