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

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Newly Issued / Expiring

24372 UB-AIA @EP2612A (PUT)

Nominal

0.133 -0.019 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
29/09/2026	0.129	73.900	2,300,000	300,000	0.300	1,150,000	0.129	1,150,000	0.129
28/09/2026	0.125	74.050	2,100,000	300,000	0.300	1,050,000	0.119	1,050,000	0.119
25/09/2026	0.136	73.750	1,340,000	300,000	0.300	670,000	0.138	570,000	0.141
24/09/2026	0.113	75.800	0	400,000	0.400
23/09/2026	0.117	75.350	0	400,000	0.400
22/09/2026	0.107	76.250	0	400,000	0.400
21/09/2026	0.099	77.350	0	400,000	0.400
18/09/2026	0.107	76.750	0	400,000	0.400
17/09/2026	0.104	77.350	0	400,000	0.400
16/09/2026	0.107	77.000	0	400,000	0.400
15/09/2026	0.115	76.050	0	400,000	0.400
14/09/2026	0.124	75.450	0	400,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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