23607 GJ-AIA @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23607 GJ-AIA @EC2612A (CALL)

Nominal

0.110 -0.016 (-12.698%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026		81.750	0
22/04/2026		83.200	0	140,000	0.200	440,000	0.125	130,000	0.126
21/04/2026		82.800	0	450,000	0.643	10,110,000	0.129	10,360,000	0.129
20/04/2026		83.500	0	200,000	0.286	10,160,000	0.129	10,220,000	0.129
17/04/2026		81.600	0	140,000	0.200	500,000	0.122	440,000	0.122
16/04/2026		84.250	0	200,000	0.286	10,300,000	0.141	10,150,000	0.141
15/04/2026		83.850	0	350,000	0.500	10,070,000	0.162	10,360,000	0.162
14/04/2026		87.000	0	60,000	0.086	60,000	0.173
13/04/2026		87.400	0	120,000	0.171	110,000	0.166	60,000	0.166
10/04/2026		88.950	0	170,000	0.243	10,140,000	0.198	10,230,000	0.198
09/04/2026		88.500	0	80,000	0.114	270,000	0.182	300,000	0.179
08/04/2026		88.650	0	50,000	0.071
02/04/2026		86.150	0	50,000	0.071	10,240,000	0.168	10,200,000	0.168
01/04/2026		87.500	0	90,000	0.129	10,130,000	0.180	10,040,000	0.180
31/03/2026		84.850	0	180,000	0.257	700,000	0.158	170,000	0.146
30/03/2026		84.950	0	710,000	1.014	10,220,000	0.140	10,840,000	0.141
27/03/2026		85.650	0	90,000	0.129	200,000	0.163	190,000	0.161
26/03/2026		87.000	0	100,000	0.143	10,120,000	0.177	10,090,000	0.177
25/03/2026		86.800	0	130,000	0.186	310,000	0.168	270,000	0.169
24/03/2026		85.100	0	170,000	0.243	10,960,000	0.135	10,920,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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