21972 BP-AIA @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21972 BP-AIA @EP2611A (PUT)

Nominal

0.025 +0.006 (+31.579%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2026	0.019	75.800	100,000	4,010,000	4.010
23/09/2026	0.020	75.350	0	4,010,000	4.010
22/09/2026	0.020	76.250	0	4,010,000	4.010
21/09/2026	0.020	77.350	0	4,010,000	4.010
18/09/2026	0.020	76.750	0	4,010,000	4.010
17/09/2026	0.020	77.350	0	4,010,000	4.010
16/09/2026	0.020	77.000	0	4,010,000	4.010
15/09/2026	0.022	76.050	430,000	4,010,000	4.010			430,000	0.022
14/09/2026	0.025	75.450	200,000	3,580,000	3.580			60,000	0.025
11/09/2026	0.026	75.050	1,450,000	3,520,000	3.520	1,390,000	0.025
10/09/2026	0.023	75.300	3,730,000	4,910,000	4.910	2,390,000	0.021
09/09/2026	0.018	76.950	200,000	7,300,000	7.300	140,000	0.018
08/09/2026	0.020	76.900	0	7,440,000	7.440
07/09/2026	0.020	77.100	210,000	7,440,000	7.440
04/09/2026	0.020	77.500	0	7,440,000	7.440
03/09/2026	0.022	76.761	290,000	7,440,000	7.440	100,000	0.021
02/09/2026	0.027	75.461	1,450,000	7,540,000	7.540	1,260,000	0.024	100,000	0.029
01/09/2026	0.025	75.411	400,000	8,700,000	8.700	70,000	0.025
31/08/2026	0.027	75.711	500,000	8,770,000	8.770	150,000	0.034
28/08/2026	0.028	74.961	160,000	8,920,000	8.920

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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