26157 JP-AIA @EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26157 JP-AIA @EC2611B (CALL)

Nominal

0.053 -0.025 (-32.051%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026		76.700	0
03/06/2026		82.250	0	650,000	0.929	10,000	0.078	10,000	0.076
02/06/2026		82.100	0	650,000	0.929	410,000	0.079	410,000	0.077
01/06/2026		82.000	0	650,000	0.929	20,000	0.078	120,000	0.076
29/05/2026		82.250	0	550,000	0.786			100,000	0.082
28/05/2026		82.150	0	450,000	0.643	110,000	0.076	120,000	0.076
27/05/2026		83.109	0	440,000	0.629
26/05/2026		82.859	0	440,000	0.629	40,000	0.095	140,000	0.093
22/05/2026		84.609	0	340,000	0.486	30,000	0.093
21/05/2026		83.559	0	370,000	0.529
20/05/2026		82.809	0	370,000	0.529	70,000	0.094	70,000	0.094
19/05/2026		84.509	0	370,000	0.529	20,000	0.107	20,000	0.108
18/05/2026		85.209	0	370,000	0.529	30,000	0.110
15/05/2026		86.159	0	400,000	0.571	250,000	0.126
14/05/2026		86.259	0	650,000	0.929	210,000	0.120	120,000	0.114
13/05/2026		85.509	0	740,000	1.057	60,000	0.125	120,000	0.121
12/05/2026		85.009	0	680,000	0.971	10,010,000	0.117	10,020,000	0.117
11/05/2026		85.159	0	670,000	0.957	160,000	0.120	260,000	0.120
08/05/2026		85.159	0	570,000	0.814	70,130,000	0.121	70,340,000	0.121
07/05/2026		87.709	0	360,000	0.514	60,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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