22385 BI-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22385 BI-AIA @EP2612A (PUT)

Nominal

0.130 -0.006 (-4.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.136	85.100	1,870,000	390,000	0.557	880,000	0.138	930,000	0.139
04/03/2026	0.166	81.000	5,520,000	340,000	0.486	2,800,000	0.161	2,540,000	0.160
03/03/2026	0.139	85.000	1,940,000	600,000	0.857	970,000	0.139	970,000	0.139
02/03/2026	0.139	85.000	460,000	600,000	0.857	30,000	0.144	430,000	0.140
27/02/2026	0.130	86.800	2,470,000	200,000	0.286	1,250,000	0.135	1,220,000	0.136
26/02/2026	0.140	84.700	1,330,000	230,000	0.329	650,000	0.132	680,000	0.131
25/02/2026	0.142	84.500	1,470,000	200,000	0.286	760,000	0.143	710,000	0.143
24/02/2026	0.138	84.850	3,070,000	250,000	0.357	1,510,000	0.138	1,560,000	0.138
23/02/2026	0.137	85.650	800,000	200,000	0.286	400,000	0.142	400,000	0.144
20/02/2026	0.158	82.300	6,550,000	200,000	0.286	3,630,000	0.158	2,920,000	0.158
16/02/2026	0.154	82.350	7,520,000	910,000	1.300	3,440,000	0.159	4,080,000	0.159
13/02/2026	0.169	80.300	12,120,000	270,000	0.386	7,080,000	0.164	4,890,000	0.163
12/02/2026	0.146	83.800	1,500,000	2,460,000	3.514	750,000	0.140	750,000	0.139
11/02/2026	0.134	85.550	2,010,000	2,460,000	3.514	1,000,000	0.131	1,010,000	0.131
10/02/2026	0.132	85.900	750,000	2,450,000	3.500	350,000	0.131	350,000	0.130
09/02/2026	0.133	86.350	40,000	2,450,000	3.500	20,000	0.137
06/02/2026	0.150	83.500	220,000	2,470,000	3.529	100,000	0.150	120,000	0.149
05/02/2026	0.120	88.400	40,000	2,450,000	3.500	40,000	0.129
04/02/2026	0.108	90.700	0	2,490,000	3.557
03/02/2026	0.114	89.450	400,000	2,490,000	3.557	200,000	0.113	200,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 13:17
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