18828 JP-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18828 JP-AIA @EP2612A (PUT)

Nominal

0.152 -0.001 (-0.654%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.152	71.650	540,000
04/09/2025		71.510	0	0	0.000	180,000	0.151	180,000	0.149
03/09/2025	0.151	71.810	440,000	0	0.000	220,000	0.148	220,000	0.147
02/09/2025		72.210	0	0	0.000
01/09/2025	0.141	73.610	100,000	0	0.000	50,000	0.141	50,000	0.141
29/08/2025	0.144	72.910	480,000	0	0.000	240,000	0.146	240,000	0.146
28/08/2025	0.150	72.010	360,000	0	0.000	180,000	0.156	180,000	0.155
27/08/2025	0.152	71.910	300,000	0	0.000	150,000	0.146	150,000	0.147
26/08/2025	0.144	72.960	0	0	0.000
25/08/2025	0.139	74.110	960,000	0	0.000	480,000	0.141	480,000	0.142
22/08/2025	0.151	72.360	920,000	0	0.000	460,000	0.153	460,000	0.152
21/08/2025		72.960	0	0	0.000	720,000	0.146	720,000	0.149
20/08/2025	0.147	73.610	600,000	0	0.000	300,000	0.149	300,000	0.148
19/08/2025		73.710	0	0	0.000
18/08/2025		74.110	0	0	0.000	80,000	0.148	80,000	0.148
15/08/2025		74.460	0	0	0.000	200,000	0.143
14/08/2025		76.410	0	200,000	0.133	390,000	0.130	440,000	0.133
13/08/2025	0.137	75.910	330,000	150,000	0.100	90,000	0.141	240,000	0.138
12/08/2025	0.151	73.660	0	0	0.000
11/08/2025	0.153	73.110	280,000	0	0.000	140,000	0.153	140,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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