22975 HS-AIA @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22975 HS-AIA @EC2612A (CALL)

Nominal

0.135 -0.010 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.145	87.600	330,000	10,460,000	13.080			270,000	0.146
14/05/2026	0.147	87.700	3,950,000	10,190,000	12.740	3,190,000	0.148	700,000	0.149
13/05/2026	0.141	86.950	160,000	12,680,000	15.850	160,000	0.148
12/05/2026	0.135	86.450	10,000	12,840,000	16.050	10,000	0.140
11/05/2026	0.138	86.600	0	12,850,000	16.060
08/05/2026	0.140	86.600	550,000	12,850,000	16.060	50,000	0.145	500,000	0.144
07/05/2026	0.167	89.150	1,590,000	12,400,000	15.500	1,000,000	0.166	300,000	0.163
06/05/2026	0.147	87.450	40,000	13,100,000	16.380	40,000	0.136
05/05/2026	0.133	85.900	200,000	13,140,000	16.430	200,000	0.130
04/05/2026	0.137	86.000	160,000	13,340,000	16.680	60,000	0.147
30/04/2026	0.128	85.050	0	13,400,000	16.750
29/04/2026	0.128	84.950	0	13,400,000	16.750
28/04/2026	0.117	83.150	20,000	13,400,000	16.750	20,000	0.118
27/04/2026	0.115	83.200	0	13,420,000	16.780
24/04/2026	0.102	81.650	100,000	13,420,000	16.780	90,000	0.102
23/04/2026	0.107	81.750	0	13,510,000	16.890
22/04/2026	0.117	83.200	1,140,000	13,510,000	16.890	1,100,000	0.118
21/04/2026	0.117	82.800	510,000	14,610,000	18.260			500,000	0.123
20/04/2026	0.122	83.500	1,200,000	14,110,000	17.640	1,200,000	0.120
17/04/2026	0.112	81.600	1,340,000	15,310,000	19.140	640,000	0.112	450,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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