22905 UB-AIA @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22905 UB-AIA @EC2612A (CALL)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026		83.200	0
21/04/2026		82.800	0	1,770,000	1.180	6,210,000	0.125	5,710,000	0.126
20/04/2026		83.500	0	2,270,000	1.510	3,480,000	0.126	3,110,000	0.126
17/04/2026		81.600	0	2,640,000	1.760	6,080,000	0.123	6,750,000	0.122
16/04/2026		84.250	0	1,970,000	1.310	9,970,000	0.140	11,210,000	0.141
15/04/2026		83.850	0	730,000	0.490	13,490,000	0.154	13,650,000	0.153
14/04/2026		87.000	0	570,000	0.380	7,050,000	0.172	7,230,000	0.173
13/04/2026		87.400	0	390,000	0.260	6,200,000	0.165	3,830,000	0.165
10/04/2026		88.950	0	2,760,000	1.840	6,350,000	0.189	5,610,000	0.190
09/04/2026		88.500	0	3,500,000	2.330	7,560,000	0.178	8,840,000	0.178
08/04/2026		88.650	0	2,220,000	1.480	5,110,000	0.197	6,380,000	0.200
02/04/2026		86.150	0	950,000	0.630	7,560,000	0.166	4,340,000	0.164
01/04/2026		87.500	0	4,170,000	2.780	12,280,000	0.178	14,440,000	0.179
31/03/2026		84.850	0	2,010,000	1.340	10,750,000	0.152	12,240,000	0.151
30/03/2026		84.950	0	520,000	0.350	9,460,000	0.153	9,150,000	0.153
27/03/2026		85.650	0	830,000	0.550	11,470,000	0.164	11,580,000	0.165
26/03/2026		87.000	0	720,000	0.480	8,390,000	0.174	8,830,000	0.175
25/03/2026		86.800	0	280,000	0.190	6,890,000	0.171	6,370,000	0.169
24/03/2026		85.100	0	800,000	0.530	17,970,000	0.144	14,500,000	0.143
23/03/2026		79.350	0	4,270,000	2.850	213,890,000	0.119	214,670,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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