16697 HS-AIA @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16697 HS-AIA @EP2607A (PUT)

Nominal

0.022 +0.002 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.020	79.000	1,700,000	16,460,000	16.460	950,000	0.021	750,000	0.020
03/12/2025	0.020	79.550	0	16,660,000	16.660
02/12/2025	0.020	80.800	0	16,660,000	16.660
01/12/2025	0.020	80.500	0	16,660,000	16.660
28/11/2025	0.020	80.600	100,000	16,660,000	16.660			100,000	0.020
27/11/2025	0.020	82.050	150,000	16,560,000	16.560			150,000	0.020
26/11/2025	0.020	80.700	0	16,410,000	16.410
25/11/2025	0.023	79.250	50,000	16,410,000	16.410			50,000	0.023
24/11/2025	0.024	79.000	3,500,000	16,360,000	16.360	750,000	0.025	2,750,000	0.024
21/11/2025	0.029	76.800	2,060,000	14,360,000	14.360	2,060,000	0.029
20/11/2025	0.024	78.950	1,500,000	16,420,000	16.420	750,000	0.024	750,000	0.024
19/11/2025	0.027	77.950	6,000,000	16,420,000	16.420	6,000,000	0.027
18/11/2025	0.025	78.550	310,000	22,420,000	22.420	310,000	0.024
17/11/2025	0.021	81.300	250,000	22,730,000	22.730			250,000	0.022
14/11/2025	0.019	82.350	30,000	22,480,000	22.480	30,000	0.018
13/11/2025	0.020	84.150	0	22,510,000	22.510
12/11/2025	0.020	84.100	0	22,510,000	22.510
11/11/2025	0.020	82.350	2,110,000	22,510,000	22.510			2,110,000	0.020
10/11/2025	0.021	81.300	900,000	20,400,000	20.400	450,000	0.022	450,000	0.022
07/11/2025	0.022	81.500	1,500,000	20,400,000	20.400			1,500,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:31
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