21780 BP-AIA @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21780 BP-AIA @EP2605A (PUT)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.027	85.100	3,100,000	600,000	1.500	2,000,000	0.026	1,100,000	0.025
04/03/2026	0.038	81.000	1,000,000	1,500,000	3.750			1,000,000	0.043
03/03/2026	0.023	85.000	0	500,000	1.250
02/03/2026	0.023	85.000	500,000	500,000	1.250			500,000	0.023
27/02/2026	0.020	86.800	0	0	0.000
26/02/2026	0.021	84.700	0	0	0.000
25/02/2026	0.021	84.500	0	0	0.000
24/02/2026	0.022	84.850	0	0	0.000
23/02/2026	0.023	85.650	0	0	0.000
20/02/2026	0.030	82.300	0	0	0.000
16/02/2026	0.031	82.350	4,000	0	0.000	4,000	0.031
13/02/2026	0.037	80.300	0	4,000	0.010
12/02/2026	0.026	83.800	0	4,000	0.010
11/02/2026	0.025	85.550	0	4,000	0.010
10/02/2026	0.025	85.900	124,000	4,000	0.010	124,000	0.024
09/02/2026	0.028	86.350	0	128,000	0.320
06/02/2026	0.037	83.500	124,000	128,000	0.320			124,000	0.040
05/02/2026	0.025	88.400	550,000	4,000	0.010	450,000	0.027	100,000	0.029
04/02/2026	0.021	90.700	0	354,000	0.885
03/02/2026	0.024	89.450	0	354,000	0.885

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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