21972 BP-AIA @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21972 BP-AIA @EP2611A (PUT)

Nominal

0.028 -0.005 (-15.152%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		79.650	0
29/07/2026		78.150	0	4,740,000	4.740			180,000	0.034
28/07/2026		77.900	0	4,560,000	4.560
27/07/2026		77.950	0	4,560,000	4.560
24/07/2026		78.100	0	4,560,000	4.560
23/07/2026		78.600	0	4,560,000	4.560			1,730,000	0.034
22/07/2026		76.900	0	2,830,000	2.830			10,000	0.038
21/07/2026		76.950	0	2,820,000	2.820
20/07/2026		75.750	0	2,820,000	2.820	720,000	0.043	1,240,000	0.045
17/07/2026		75.550	0	2,300,000	2.300
16/07/2026		76.100	0	2,300,000	2.300	330,000	0.040	510,000	0.041
15/07/2026		76.200	0	2,120,000	2.120	1,360,000	0.040	910,000	0.048
14/07/2026		74.100	0	2,570,000	2.570	140,000	0.057	350,000	0.059
13/07/2026		72.400	0	2,360,000	2.360	950,000	0.063	340,000	0.062
10/07/2026		72.650	0	2,970,000	2.970	1,920,000	0.058	1,870,000	0.054
09/07/2026		72.300	0	3,020,000	3.020	250,000	0.064	1,100,000	0.063
08/07/2026		73.700	0	2,170,000	2.170	1,930,000	0.057	280,000	0.061
07/07/2026		72.600	0	3,820,000	3.820			50,000	0.066
06/07/2026		74.000	0	3,770,000	3.770	740,000	0.059	910,000	0.059
03/07/2026		73.250	0	3,600,000	3.600	790,000	0.062	990,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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