15661 CT-AIA @EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15661 CT-AIA @EP2511A (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.021	73.500	2,750,000	3,060,000	3.830			2,750,000	0.021
04/08/2025	0.025	71.850	0	310,000	0.390
01/08/2025	0.025	71.350	200,000	310,000	0.390	200,000	0.023
31/07/2025	0.020	73.400	790,000	510,000	0.640	790,000	0.020
30/07/2025	0.019	74.250	210,000	1,300,000	1.630
29/07/2025	0.017	74.800	1,000,000	1,300,000	1.630			1,000,000	0.017
28/07/2025	0.020	74.050	3,024,000	300,000	0.380	1,512,000	0.020	1,512,000	0.016
25/07/2025	0.021	70.550	1,300,000	300,000	0.380	1,300,000	0.020
24/07/2025	0.021	71.300	1,300,000	1,600,000	2.000			1,300,000	0.021
23/07/2025	0.022	71.250	8,000,000	300,000	0.380	4,000,000	0.022	4,000,000	0.020
22/07/2025	0.026	69.350	0	300,000	0.380
21/07/2025	0.027	69.350	0	300,000	0.380
18/07/2025	0.030	68.800	0	300,000	0.380
17/07/2025	0.030	67.650	0	300,000	0.380
16/07/2025	0.030	67.950	32,000	300,000	0.380	32,000	0.030
15/07/2025	0.028	68.950	0	332,000	0.420
14/07/2025	0.030	68.250	0	332,000	0.420
11/07/2025	0.026	69.650	0	332,000	0.420
10/07/2025	0.032	68.100	5,020,000	332,000	0.420	3,010,000	0.026	2,010,000	0.025
09/07/2025	0.027	68.500	5,080,000	1,332,000	1.670	3,048,000	0.030	2,032,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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