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

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18828 JP-AIA @EP2612A (PUT)

Nominal

0.150 -0.002 (-1.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.152	72.400	300,000	0	0.000	150,000	0.146	150,000	0.147
26/08/2025	0.144	73.450	0	0	0.000
25/08/2025	0.139	74.600	960,000	0	0.000	480,000	0.141	480,000	0.142
22/08/2025	0.151	72.850	920,000	0	0.000	460,000	0.153	460,000	0.152
21/08/2025	0.145	73.450	1,440,000	0	0.000	720,000	0.146	720,000	0.149
20/08/2025	0.147	74.100	600,000	0	0.000	300,000	0.149	300,000	0.148
19/08/2025	0.145	74.200	0	0	0.000
18/08/2025	0.144	74.600	160,000	0	0.000	80,000	0.148	80,000	0.148
15/08/2025	0.143	74.950	200,000	0	0.000	200,000	0.143
14/08/2025	0.132	76.900	830,000	200,000	0.133	390,000	0.130	440,000	0.133
13/08/2025	0.137	76.400	330,000	150,000	0.100	90,000	0.141	240,000	0.138
12/08/2025	0.151	74.150	0	0	0.000
11/08/2025	0.153	73.600	280,000	0	0.000	140,000	0.153	140,000	0.155
08/08/2025	0.155	73.600	500,000	0	0.000	250,000	0.156	250,000	0.155
07/08/2025	0.150	74.500	720,000	0	0.000	360,000	0.153	360,000	0.153
06/08/2025	0.155	73.550	20,000	0	0.000	10,000	0.155	10,000	0.156
05/08/2025		73.500	0	0	0.000
04/08/2025		71.850	0	0	0.000
01/08/2025		71.350	0	0	0.000
31/07/2025		73.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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