16677 CT-AIA @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16677 CT-AIA @EP2607A (PUT)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.038	73.200	240,000	210,000	0.210	120,000	0.035	120,000	0.035
17/09/2025	0.036	74.500	540,000	210,000	0.210	270,000	0.036	270,000	0.037
16/09/2025	0.037	74.150	480,000	210,000	0.210	240,000	0.036	240,000	0.035
15/09/2025	0.035	75.100	0	210,000	0.210
12/09/2025	0.035	75.800	920,000	210,000	0.210	460,000	0.034	460,000	0.034
11/09/2025	0.036	75.350	0	210,000	0.210
10/09/2025	0.035	76.100	0	210,000	0.210
09/09/2025	0.038	74.900	0	210,000	0.210
08/09/2025	0.040	73.000	0	210,000	0.210
05/09/2025	0.040	71.650	2,970,000	210,000	0.210	2,480,000	0.040	490,000	0.042
04/09/2025	0.041	71.510	240,000	2,200,000	2.200	120,000	0.041	120,000	0.041
03/09/2025	0.041	71.810	0	2,200,000	2.200
02/09/2025	0.041	72.210	0	2,200,000	2.200
01/09/2025	0.039	73.610	0	2,200,000	2.200
29/08/2025	0.040	72.910	0	2,200,000	2.200
28/08/2025	0.041	72.010	200,000	2,200,000	2.200	100,000	0.044	100,000	0.044
27/08/2025	0.041	71.910	0	2,200,000	2.200
26/08/2025	0.040	72.960	1,340,000	2,200,000	2.200	670,000	0.040	670,000	0.040
25/08/2025	0.039	74.110	200,000	2,200,000	2.200	100,000	0.040	100,000	0.040
22/08/2025	0.043	72.360	1,400,000	2,200,000	2.200	700,000	0.043	700,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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