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

0.104 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
30/04/2026		85.050	0
29/04/2026		84.950	0	1,440,000	2.057	2,820,000	0.103	2,680,000	0.103
28/04/2026		83.150	0	1,580,000	2.257	2,840,000	0.093	1,900,000	0.093
27/04/2026		83.200	0	2,520,000	3.600	4,790,000	0.091	5,140,000	0.092
24/04/2026		81.650	0	2,170,000	3.100	2,050,000	0.081	2,360,000	0.081
23/04/2026		81.750	0	1,860,000	2.657	4,050,000	0.089	4,240,000	0.089
22/04/2026		83.200	0	1,670,000	2.386	4,350,000	0.098	4,390,000	0.097
21/04/2026		82.800	0	1,630,000	2.329	4,310,000	0.099	2,350,000	0.100
20/04/2026		83.500	0	3,590,000	5.129	490,000	0.101	520,000	0.100
17/04/2026		81.600	0	3,560,000	5.086	90,000	0.097	80,000	0.094
16/04/2026		84.250	0	3,570,000	5.100	930,000	0.115
15/04/2026		83.850	0	4,500,000	6.429	7,270,000	0.131	11,600,000	0.129
14/04/2026		87.000	0	170,000	0.243	2,330,000	0.143	2,350,000	0.143
13/04/2026		87.400	0	150,000	0.214	4,990,000	0.142	5,010,000	0.141
10/04/2026		88.950	0	130,000	0.186	100,000	0.163	160,000	0.175
09/04/2026		88.500	0	70,000	0.100	60,000	0.155
08/04/2026		88.650	0	130,000	0.186	210,000	0.175	270,000	0.183
02/04/2026		86.150	0	70,000	0.100	150,000	0.146	90,000	0.147
01/04/2026		87.500	0	130,000	0.186	80,000	0.158
31/03/2026		84.850	0	210,000	0.300			140,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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