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

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24372 UB-AIA @EP2612A (PUT)

Nominal

0.126 +0.009 (+7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026		87.400	0
10/04/2026		88.950	0	270,000	0.270	1,320,000	0.114	1,330,000	0.113
09/04/2026		88.500	0	260,000	0.260	1,590,000	0.124	1,510,000	0.124
08/04/2026		88.650	0	340,000	0.340	2,700,000	0.113	2,840,000	0.112
02/04/2026		86.150	0	200,000	0.200	2,400,000	0.135	2,200,000	0.134
01/04/2026		87.500	0	400,000	0.400	2,950,000	0.126	2,840,000	0.125
31/03/2026		84.850	0	510,000	0.510	2,340,000	0.147	2,100,000	0.147
30/03/2026		84.950	0	750,000	0.750	1,420,000	0.150	1,300,000	0.148
27/03/2026		85.650	0	870,000	0.870	1,380,000	0.141	1,390,000	0.139
26/03/2026		87.000	0	860,000	0.860	2,240,000	0.131	2,270,000	0.131
25/03/2026		86.800	0	830,000	0.830	2,840,000	0.133	2,880,000	0.133
24/03/2026		85.100	0	790,000	0.790	6,870,000	0.153	7,660,000	0.153
23/03/2026		79.350	0	0	0.000	3,760,000	0.166	3,720,000	0.165
20/03/2026		86.050	0	40,000	0.040	1,110,000	0.129	1,110,000	0.123
19/03/2026		82.800	0	40,000	0.040	1,150,000	0.145	1,150,000	0.142
18/03/2026		84.550	0	40,000	0.040	160,000	0.138	160,000	0.133
17/03/2026		83.000	0	40,000	0.040	100,000	0.140
16/03/2026		83.400	0	140,000	0.140	630,000	0.143	730,000	0.144
13/03/2026		81.800	0	40,000	0.040	350,000	0.149	150,000	0.139
12/03/2026		84.350	0	240,000	0.240	300,000	0.129	300,000	0.130

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