24679 JP-AIA @EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24679 JP-AIA @EP2612B (PUT)

Nominal

0.150 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.150	75.750	0	570,000	0.814
17/07/2026	0.151	75.550	0	570,000	0.814
16/07/2026	0.145	76.100	0	570,000	0.814
15/07/2026	0.145	76.200	0	570,000	0.814
14/07/2026	0.165	74.100	0	570,000	0.814
13/07/2026	0.187	72.400	100,000	570,000	0.814	50,000	0.188
10/07/2026	0.181	72.650	550,000	620,000	0.886			550,000	0.168
09/07/2026	0.188	72.300	450,000	70,000	0.100	200,000	0.188	150,000	0.188
08/07/2026	0.175	73.700	1,340,000	120,000	0.171	650,000	0.176	650,000	0.178
07/07/2026	0.189	72.600	1,770,000	120,000	0.171	810,000	0.191	810,000	0.189
06/07/2026	0.174	74.000	2,500,000	120,000	0.171	1,220,000	0.170	1,220,000	0.171
03/07/2026	0.180	73.250	440,000	120,000	0.171	220,000	0.178	220,000	0.181
02/07/2026	0.194	72.800	2,910,000	120,000	0.171	1,230,000	0.194	1,330,000	0.194
30/06/2026	0.206	71.450	2,640,000	20,000	0.029	1,300,000	0.205	1,250,000	0.204
29/06/2026	0.198	72.200	730,000	70,000	0.100	320,000	0.213	370,000	0.213
26/06/2026	0.213	70.800	740,000	20,000	0.029	370,000	0.217	370,000	0.217
25/06/2026	0.196	72.200	680,000	20,000	0.029	400,000	0.195	250,000	0.196
24/06/2026	0.180	73.650	980,000	170,000	0.243	440,000	0.180	480,000	0.180
23/06/2026	0.189	72.950	910,000	130,000	0.186	400,000	0.187	400,000	0.184
22/06/2026	0.172	74.250	2,770,000	130,000	0.186	1,350,000	0.183	1,350,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 08:47
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