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

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22385 BI-AIA @EP2612A (PUT)

Nominal

0.169 +0.023 (+15.753%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026	0.146	83.800	1,500,000	2,460,000	3.514	750,000	0.140	750,000	0.139
11/02/2026	0.134	85.550	2,010,000	2,460,000	3.514	1,000,000	0.131	1,010,000	0.131
10/02/2026	0.132	85.900	750,000	2,450,000	3.500	350,000	0.131	350,000	0.130
09/02/2026	0.133	86.350	40,000	2,450,000	3.500	20,000	0.137
06/02/2026	0.150	83.500	220,000	2,470,000	3.529	100,000	0.150	120,000	0.149
05/02/2026	0.120	88.400	40,000	2,450,000	3.500	40,000	0.129
04/02/2026	0.108	90.700	0	2,490,000	3.557
03/02/2026	0.114	89.450	400,000	2,490,000	3.557	200,000	0.113	200,000	0.113
02/02/2026	0.116	89.050	120,000	2,490,000	3.557	120,000	0.121
30/01/2026	0.109	90.350	120,000	2,610,000	3.729			120,000	0.109
29/01/2026	0.109	90.950	1,480,000	2,490,000	3.557	280,000	0.113	1,200,000	0.110
28/01/2026	0.118	88.850	830,000	1,570,000	2.243	200,000	0.122	630,000	0.124
27/01/2026	0.134	86.450	2,200,000	1,140,000	1.629	960,000	0.136	1,240,000	0.136
26/01/2026	0.154	83.050	8,000,000	860,000	1.229	4,000,000	0.154	4,000,000	0.154
23/01/2026	0.157	83.050	1,720,000	860,000	1.229	860,000	0.156	860,000	0.158
22/01/2026	0.159	82.500	4,540,000	860,000	1.229	2,280,000	0.156	2,260,000	0.156
21/01/2026	0.159	82.850	160,000	880,000	1.257	80,000	0.159	80,000	0.159
20/01/2026	0.157	82.850	3,400,000	880,000	1.257	1,700,000	0.158	1,700,000	0.158
19/01/2026	0.158	82.950	400,000	880,000	1.257	200,000	0.158	200,000	0.157
16/01/2026	0.155	83.550	460,000	880,000	1.257	460,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 16:26
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