18411 UB-AIA @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18411 UB-AIA @EC2611A (CALL)

Nominal

0.232 -0.016 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026			0
10/04/2026		88.950	0	1,650,000	1.100	3,610,000	0.250	1,730,000	0.259
09/04/2026		88.500	0	3,530,000	2.350	2,840,000	0.237	1,380,000	0.237
08/04/2026		88.650	0	4,990,000	3.330	620,000	0.275	50,000	0.270
02/04/2026		86.150	0	5,560,000	3.710			3,890,000	0.215
01/04/2026		87.500	0	1,670,000	1.110	1,510,000	0.238	1,480,000	0.237
31/03/2026		84.850	0	1,700,000	1.130	1,070,000	0.194
30/03/2026		84.950	0	2,770,000	1.850	1,550,000	0.200	1,800,000	0.199
27/03/2026			0	2,520,000	1.680	19,920,000	0.216	21,810,000	0.216
26/03/2026		87.000	0	630,000	0.420	8,800,000	0.230	8,020,000	0.231
25/03/2026		86.800	0	1,410,000	0.940	12,740,000	0.225	12,930,000	0.223
24/03/2026		85.100	0	1,220,000	0.810	14,200,000	0.193	15,250,000	0.193
23/03/2026		79.350	0	170,000	0.110	5,120,000	0.156	5,280,000	0.155
20/03/2026			0	10,000	0.010	1,250,000	0.200	1,070,000	0.203
19/03/2026		82.800	0	190,000	0.130	8,840,000	0.179	9,020,000	0.179
18/03/2026			0	10,000	0.010	2,100,000	0.198	2,100,000	0.197
17/03/2026		83.000	0	10,000	0.010	1,960,000	0.190	1,950,000	0.190
16/03/2026			0	20,000	0.010	3,200,000	0.182	3,220,000	0.181
13/03/2026		81.800	0	0	0.000	3,100,000	0.186	3,100,000	0.184
12/03/2026			0	0	0.000	1,490,000	0.208	1,450,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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