22385 BI-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22385 BI-AIA @EP2612A (PUT)

Nominal

0.193 +0.053 (+37.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026		69.200	0
30/09/2026		73.600	0	0	0.000	3,240,000	0.136	3,240,000	0.136
29/09/2026		73.900	0	0	0.000	3,040,000	0.141	3,040,000	0.140
28/09/2026		74.050	0	0	0.000	4,290,000	0.132	4,290,000	0.132
25/09/2026		73.750	0	0	0.000	4,670,000	0.143	4,570,000	0.143
24/09/2026		75.800	0	100,000	0.143	4,440,000	0.122	4,490,000	0.122
23/09/2026		75.350	0	50,000	0.071	8,190,000	0.122	8,190,000	0.122
22/09/2026		76.250	0	50,000	0.071	5,730,000	0.113	5,730,000	0.113
21/09/2026		77.350	0	50,000	0.071	2,160,000	0.111	2,160,000	0.111
18/09/2026		76.750	0	50,000	0.071	2,190,000	0.107	2,190,000	0.108
17/09/2026		77.350	0	50,000	0.071	2,920,000	0.117	2,970,000	0.117
16/09/2026		77.000	0	0	0.000	7,190,000	0.116	7,190,000	0.116
15/09/2026		76.050	0	0	0.000	5,640,000	0.124	5,640,000	0.124
14/09/2026		75.450	0	0	0.000	11,920,000	0.138	11,920,000	0.139
11/09/2026		75.050	0	0	0.000	7,140,000	0.138	7,140,000	0.137
10/09/2026		75.300	0	0	0.000	3,350,000	0.129	3,350,000	0.129
09/09/2026		76.950	0	0	0.000	180,000	0.123	180,000	0.123
08/09/2026		76.900	0	0	0.000
07/09/2026		77.100	0	0	0.000
04/09/2026		77.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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