26850 BP-AIA @EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26850 BP-AIA @EC2611B (CALL)

Nominal

0.022 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	0.022	75.750	380,000
17/07/2026	0.022	75.550	0	2,240,000	3.200
16/07/2026	0.025	76.100	1,380,000	2,240,000	3.200	940,000	0.026	440,000	0.027
15/07/2026	0.025	76.200	370,000	2,740,000	3.914	250,000	0.025	120,000	0.023
14/07/2026	0.020	74.100	750,000	2,870,000	4.100	310,000	0.020	440,000	0.020
13/07/2026	0.019	72.400	0	2,740,000	3.914
10/07/2026	0.019	72.650	800,000	2,740,000	3.914	400,000	0.021	400,000	0.021
09/07/2026	0.020	72.300	0	2,740,000	3.914
08/07/2026	0.022	73.700	720,000	2,740,000	3.914	190,000	0.021	450,000	0.022
07/07/2026	0.020	72.600	130,000	2,480,000	3.543	90,000	0.020	40,000	0.020
06/07/2026	0.023	74.000	520,000	2,530,000	3.614	240,000	0.024	280,000	0.024
03/07/2026	0.023	73.250	570,000	2,490,000	3.557	370,000	0.025	200,000	0.025
02/07/2026	0.022	72.800	460,000	2,660,000	3.800	120,000	0.022	340,000	0.023
30/06/2026	0.020	71.450	540,000	2,440,000	3.486	320,000	0.020	220,000	0.020
29/06/2026	0.022	72.200	920,000	2,540,000	3.629	410,000	0.022	510,000	0.020
26/06/2026	0.020	70.800	0	2,440,000	3.486
25/06/2026	0.022	72.200	1,080,000	2,440,000	3.486	540,000	0.022	540,000	0.022
24/06/2026	0.026	73.650	380,000	2,440,000	3.486	190,000	0.026	190,000	0.026
23/06/2026	0.024	72.950	990,000	2,440,000	3.486	450,000	0.025	540,000	0.025
22/06/2026	0.029	74.250	1,030,000	2,350,000	3.357	570,000	0.026	460,000	0.026

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