22521 BI-AIA @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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22521 BI-AIA @EC2612B (CALL)

Nominal

0.226 +0.005 (+2.262%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026		84.700	0
25/02/2026		84.500	0	1,154,000	1.649	16,838,000	0.237	17,638,000	0.238
24/02/2026		84.850	0	354,000	0.506	4,054,000	0.247	3,912,000	0.245
23/02/2026		85.650	0	496,000	0.709	8,590,000	0.246	8,668,000	0.246
20/02/2026		82.300	0	418,000	0.597	9,770,000	0.214	9,770,000	0.214
16/02/2026		82.350	0	418,000	0.597	1,640,000	0.216	1,640,000	0.211
13/02/2026		80.300	0	418,000	0.597	8,320,000	0.192	8,430,000	0.193
12/02/2026		83.800	0	308,000	0.440	1,600,000	0.253	1,610,000	0.252
11/02/2026		85.550	0	298,000	0.426	1,700,000	0.285	1,700,000	0.285
10/02/2026		85.900	0	298,000	0.426	150,000	0.298	50,000	0.295
09/02/2026		86.350	0	398,000	0.569	694,000	0.289	864,000	0.288
06/02/2026		83.500	0	228,000	0.326	1,760,000	0.250	1,860,000	0.250
05/02/2026		88.400	0	128,000	0.183	3,214,000	0.322	3,304,000	0.321
04/02/2026		90.700	0	38,000	0.054	1,548,000	0.388	1,548,000	0.387
03/02/2026		89.450	0	38,000	0.054	2,514,000	0.374	2,514,000	0.372
02/02/2026		89.050	0	38,000	0.054	1,938,000	0.356	1,938,000	0.356
30/01/2026		90.350	0	38,000	0.054	2,034,000	0.390	1,972,000	0.390
29/01/2026		90.950	0	100,000	0.143	506,000	0.376	506,000	0.372
28/01/2026		88.850	0	100,000	0.143	724,000	0.325	682,000	0.321
27/01/2026		86.450	0	142,000	0.203	714,000	0.286	510,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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