27262 CT-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27262 CT-AIA @EP2504A (PUT)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.030	55.250	8,088,000	2,130,000	3.040	4,744,000	0.026	2,874,000	0.025
14/02/2025	0.025	56.300	9,284,000	4,000,000	5.710	3,092,000	0.027	5,742,000	0.026
13/02/2025	0.042	54.500	18,990,000	1,350,000	1.930	8,280,000	0.032	9,470,000	0.031
12/02/2025	0.055	51.700	25,900,000	160,000	0.230	12,930,000	0.054	12,870,000	0.054
11/02/2025	0.063	51.250	10,540,000	220,000	0.310	5,220,000	0.060	5,320,000	0.059
10/02/2025	0.046	52.600	10,200,000	120,000	0.170	5,100,000	0.044	5,100,000	0.044
07/02/2025	0.042	53.100	8,400,000	120,000	0.170	4,130,000	0.043	4,200,000	0.042
06/02/2025	0.044	53.250	8,320,000	50,000	0.070	4,160,000	0.049	4,160,000	0.050
05/02/2025	0.047	53.000	8,500,000	50,000	0.070	4,250,000	0.040	4,250,000	0.040
04/02/2025	0.039	54.050	11,000,000	50,000	0.070	5,600,000	0.038	5,350,000	0.038
03/02/2025	0.045	53.450	500,000	300,000	0.430	200,000	0.056	300,000	0.046
28/01/2025	0.039	54.250	200,000	200,000	0.290			200,000	0.038
27/01/2025	0.047	53.750	90,000	0	0.000	90,000	0.047
24/01/2025	0.040	54.550	0	90,000	0.130
23/01/2025	0.045	53.950	10,000	90,000	0.130	10,000	0.044
22/01/2025	0.041	54.700	100,000	100,000	0.140			100,000	0.039
21/01/2025	0.035	55.500	0	0	0.000
20/01/2025	0.044	54.850	0	0	0.000
17/01/2025	0.052	54.400	0	0	0.000
16/01/2025	0.055	54.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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