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

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24372 UB-AIA @EP2612A (PUT)

Nominal

0.133 -0.031 (-18.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.164	81.000	2,250,000	50,000	0.050	1,100,000	0.159	1,150,000	0.157
03/03/2026	0.137	85.000	1,220,000	0	0.000	610,000	0.138	610,000	0.135
02/03/2026	0.138	85.000	2,600,000	0	0.000	1,300,000	0.140	1,300,000	0.139
27/02/2026	0.126	86.800	800,000	0	0.000	400,000	0.128	400,000	0.129
26/02/2026	0.136	84.700	2,900,000	0	0.000	1,450,000	0.125	1,450,000	0.123
25/02/2026	0.138	84.500	1,300,000	0	0.000	650,000	0.134	650,000	0.136
24/02/2026	0.137	84.850	1,100,000	0	0.000	550,000	0.135	550,000	0.135
23/02/2026	0.133	85.650	500,000	0	0.000	250,000	0.134	200,000	0.137
20/02/2026	0.153	82.300	790,000	50,000	0.050	320,000	0.153	370,000	0.156
16/02/2026	0.155	82.350	3,050,000	0	0.000	1,500,000	0.157	1,500,000	0.156
13/02/2026	0.171	80.300	410,000	0	0.000	210,000	0.161	200,000	0.158
12/02/2026	0.145	83.800	400,000	10,000	0.010	200,000	0.137	200,000	0.136
11/02/2026	0.134	85.550	400,000	10,000	0.010	200,000	0.132	200,000	0.130
10/02/2026	0.134	85.900	1,200,000	10,000	0.010	600,000	0.133	600,000	0.129
09/02/2026	0.132	86.350	1,800,000	10,000	0.010	850,000	0.133	850,000	0.135
06/02/2026	0.147	83.500	350,000	10,000	0.010	150,000	0.144	150,000	0.145
05/02/2026	0.116	88.400	510,000	10,000	0.010	250,000	0.118	260,000	0.118
04/02/2026	0.104	90.700	2,810,000	0	0.000	1,380,000	0.107	1,330,000	0.106
03/02/2026	0.112	89.450	7,210,000	50,000	0.050	3,640,000	0.109	3,570,000	0.108
02/02/2026	0.114	89.050	6,530,000	120,000	0.120	3,210,000	0.111	3,320,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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