20448 CT-AIA @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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20448 CT-AIA @EP2611A (PUT)

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
20/10/2026		72.700	0
16/10/2026		73.300	0	470,000	0.520			10,000	0.020
15/10/2026		72.450	0	460,000	0.510
14/10/2026		72.750	0	460,000	0.510
13/10/2026		73.050	0	460,000	0.510	2,260,000	0.020
12/10/2026		71.900	0	2,720,000	3.020	1,180,000	0.024	750,000	0.023
09/10/2026		71.250	0	3,150,000	3.500	1,050,000	0.025	3,040,000	0.030
08/10/2026		69.250	0	1,160,000	1.290	1,610,000	0.039	1,760,000	0.041
07/10/2026		68.800	0	1,010,000	1.120	2,870,000	0.041	2,770,000	0.041
06/10/2026		68.800	0	1,110,000	1.230	1,530,000	0.044	1,530,000	0.043
05/10/2026		68.950	0	1,110,000	1.230	1,940,000	0.049	1,810,000	0.050
02/10/2026		69.200	0	1,240,000	1.380	2,670,000	0.042	3,340,000	0.041
30/09/2026		73.600	0	570,000	0.630			30,000	0.019
29/09/2026		73.900	0	540,000	0.600	50,000	0.022	80,000	0.022
28/09/2026		74.050	0	510,000	0.570
25/09/2026		73.750	0	510,000	0.570	60,000	0.028
24/09/2026		75.800	0	570,000	0.630
23/09/2026		75.350	0	570,000	0.630
22/09/2026		76.250	0	570,000	0.630
21/09/2026		77.350	0	570,000	0.630

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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