23894 BP-AIA @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23894 BP-AIA @EC2612A (CALL)

Nominal

0.019 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
23/09/2026		75.350	0
22/09/2026		76.250	0	1,990,000	2.843
21/09/2026		77.350	0	1,990,000	2.843			150,000	0.020
18/09/2026		76.750	0	1,840,000	2.629			200,000	0.021
17/09/2026		77.350	0	1,640,000	2.343	340,000	0.021	700,000	0.020
16/09/2026		77.000	0	1,280,000	1.829	280,000	0.022	360,000	0.020
15/09/2026		76.050	0	1,200,000	1.714
14/09/2026		75.450	0	1,200,000	1.714	100,000	0.019
11/09/2026		75.050	0	1,300,000	1.857
10/09/2026		75.300	0	1,300,000	1.857
09/09/2026		76.950	0	1,300,000	1.857			50,000	0.023
08/09/2026		76.900	0	1,250,000	1.786
07/09/2026		77.100	0	1,250,000	1.786	870,000	0.024	930,000	0.026
04/09/2026		77.500	0	1,190,000	1.700	290,000	0.031	160,000	0.030
03/09/2026		76.761	0	1,320,000	1.886	120,000	0.026	200,000	0.025
02/09/2026		75.461	0	1,240,000	1.771	300,000	0.022	120,000	0.023
01/09/2026		75.411	0	1,420,000	2.029	80,000	0.023	60,000	0.022
31/08/2026		75.711	0	1,440,000	2.057	200,000	0.021	220,000	0.020
28/08/2026		74.961	0	1,420,000	2.029	190,000	0.023	190,000	0.023
27/08/2026		74.111	0	1,420,000	2.029	210,000	0.020	270,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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