24257 CI-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24257 CI-AIA @EP2612A (PUT)

Nominal

0.138 -0.002 (-1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.140	84.500	180,000	130,000	0.190	80,000	0.144	100,000	0.134
24/02/2026	0.138	84.850	0	110,000	0.160
23/02/2026	0.135	85.650	410,000	110,000	0.160	150,000	0.141	260,000	0.137
20/02/2026	0.155	82.300	1,140,000	0	0.000	590,000	0.154	450,000	0.154
16/02/2026	0.154	82.350	4,780,000	140,000	0.200	2,320,000	0.154	2,460,000	0.156
13/02/2026	0.172	80.300	2,100,000	0	0.000	1,200,000	0.169	900,000	0.167
12/02/2026	0.146	83.800	0	300,000	0.430
11/02/2026	0.135	85.550	0	300,000	0.430
10/02/2026	0.134	85.900	0	300,000	0.430
09/02/2026	0.135	86.350	50,000	300,000	0.430	50,000	0.139
06/02/2026	0.149	83.500	2,000,000	350,000	0.500	1,300,000	0.148	650,000	0.148
05/02/2026	0.122	88.400	0	1,000,000	1.430
04/02/2026	0.109	90.700	0	1,000,000	1.430
03/02/2026	0.118	89.450	0	1,000,000	1.430
02/02/2026	0.118	89.050	0	1,000,000	1.430
30/01/2026	0.110	90.350	700,000	1,000,000	1.430	350,000	0.110	350,000	0.110
29/01/2026	0.108	90.950	400,000	1,000,000	1.430			400,000	0.110
28/01/2026	0.117	88.850	600,000	600,000	0.860			600,000	0.117
27/01/2026		86.450	0	0	0.000
26/01/2026		83.050	0	0	0.000

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