13557 GJ-AIA @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13557 GJ-AIA @EC2612B (CALL)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/07/2026		77.950	0
24/07/2026		78.100	0	870,000	2.175	110,000	0.100	290,000	0.100
23/07/2026		78.600	0	690,000	1.725	50,000	0.108
22/07/2026		76.900	0	740,000	1.850	400,000	0.098
21/07/2026		76.950	0	1,140,000	2.850	670,000	0.097	200,000	0.095
20/07/2026		75.750	0	1,610,000	4.025
17/07/2026		75.550	0	1,610,000	4.025	10,140,000	0.090	10,000,000	0.090
16/07/2026		76.100	0	1,750,000	4.375	21,000,000	0.095	20,050,000	0.095
15/07/2026		76.200	0	2,700,000	6.750	20,170,000	0.089	20,790,000	0.089
14/07/2026		74.100	0	2,080,000	5.200	41,160,000	0.069	40,260,000	0.069
13/07/2026		72.400	0	2,980,000	7.450	22,230,000	0.068	23,300,000	0.067
10/07/2026		72.650	0	1,910,000	4.775	40,070,000	0.075	40,210,000	0.075
09/07/2026		72.300	0	1,770,000	4.425	10,040,000	0.070	10,160,000	0.070
08/07/2026		73.700	0	1,650,000	4.125	20,000,000	0.078	20,600,000	0.078
07/07/2026		72.600	0	1,050,000	2.625	30,070,000	0.071	30,000,000	0.071
06/07/2026		74.000	0	1,120,000	2.800	20,040,000	0.088	20,140,000	0.088
03/07/2026		73.250	0	1,020,000	2.550	20,090,000	0.086	20,070,000	0.086
02/07/2026		72.800	0	1,040,000	2.600	20,120,000	0.077	20,090,000	0.077
30/06/2026		71.450	0	1,070,000	2.675	30,000,000	0.074	30,070,000	0.074
29/06/2026		72.200	0	1,000,000	2.500	20,000,000	0.065	20,000,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 17:59
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