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

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24372 UB-AIA @EP2612A (PUT)

Nominal

0.100 -0.049 (-32.886%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.149	71.650	360,000	0	0.000	180,000	0.138	180,000	0.135
28/10/2026	0.160	70.900	100,000	0	0.000	50,000	0.165	50,000	0.167
27/10/2026	0.142	72.500	360,000	0	0.000	180,000	0.151	180,000	0.147
26/10/2026	0.159	70.850	560,000	0	0.000	280,000	0.156	280,000	0.158
23/10/2026	0.160	71.050	720,000	0	0.000	360,000	0.159	360,000	0.154
22/10/2026	0.160	71.150	360,000	0	0.000	180,000	0.160	180,000	0.157
21/10/2026	0.144	72.100	1,280,000	0	0.000	640,000	0.143	640,000	0.144
20/10/2026	0.137	72.700	900,000	0	0.000	450,000	0.137	450,000	0.134
16/10/2026	0.133	73.300	540,000	0	0.000	270,000	0.136	270,000	0.133
15/10/2026	0.143	72.450	2,160,000	0	0.000	1,080,000	0.144	1,080,000	0.140
14/10/2026	0.133	72.750	890,000	0	0.000	420,000	0.136	420,000	0.137
13/10/2026	0.133	73.050	1,270,000	0	0.000	750,000	0.144	470,000	0.148
12/10/2026	0.152	71.900	1,790,000	280,000	0.280	1,060,000	0.149	730,000	0.148
09/10/2026	0.160	71.250	1,250,000	610,000	0.610	320,000	0.158	930,000	0.156
08/10/2026	0.192	69.250	960,000	0	0.000	360,000	0.188	360,000	0.179
07/10/2026	0.199	68.800	0	0	0.000
06/10/2026	0.199	68.800	360,000	0	0.000	180,000	0.204	180,000	0.204
05/10/2026	0.195	68.950	0	0	0.000
02/10/2026	0.189	69.200	400,000	0	0.000	300,000	0.183
30/09/2026	0.128	73.600	2,060,000	300,000	0.300	1,030,000	0.126	1,030,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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