24679 JP-AIA @EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24679 JP-AIA @EP2612B (PUT)

Nominal

0.118 +0.001 (+0.855%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.117	78.050	120,000	670,000	0.957			120,000	0.118
03/08/2026	0.115	78.550	120,000	550,000	0.786	60,000	0.116	60,000	0.115
31/07/2026	0.108	79.250	0	550,000	0.786
30/07/2026	0.108	79.650	0	550,000	0.786
29/07/2026	0.119	78.150	20,000	550,000	0.786	20,000	0.116
28/07/2026	0.123	77.900	20,000	570,000	0.814
27/07/2026	0.122	77.950	0	570,000	0.814
24/07/2026	0.122	78.100	0	570,000	0.814
23/07/2026	0.120	78.600	0	570,000	0.814
22/07/2026	0.134	76.900	0	570,000	0.814
21/07/2026	0.135	76.950	0	570,000	0.814
20/07/2026	0.150	75.750	0	570,000	0.814
17/07/2026	0.151	75.550	0	570,000	0.814
16/07/2026	0.145	76.100	0	570,000	0.814
15/07/2026	0.145	76.200	0	570,000	0.814
14/07/2026	0.165	74.100	0	570,000	0.814
13/07/2026	0.187	72.400	100,000	570,000	0.814	50,000	0.188
10/07/2026	0.181	72.650	550,000	620,000	0.886			550,000	0.168
09/07/2026	0.188	72.300	450,000	70,000	0.100	200,000	0.188	150,000	0.188
08/07/2026	0.175	73.700	1,340,000	120,000	0.171	650,000	0.176	650,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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