19389 HS-AIA @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19389 HS-AIA @EP2611A (PUT)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026		90.950	0
28/01/2026		88.850	0	1,730,000	1.440	3,290,000	0.051	3,770,000	0.051
27/01/2026		86.450	0	1,250,000	1.040	2,630,000	0.054	2,630,000	0.055
26/01/2026		83.050	0	1,250,000	1.040	4,600,000	0.062	4,600,000	0.062
23/01/2026		83.050	0	1,250,000	1.040	2,200,000	0.064	2,200,000	0.063
22/01/2026		82.500	0	1,250,000	1.040	5,350,000	0.065	5,350,000	0.065
21/01/2026		82.850	0	1,250,000	1.040	150,000	0.068	150,000	0.068
20/01/2026		82.850	0	1,250,000	1.040	2,400,000	0.066	2,400,000	0.066
19/01/2026		82.950	0	1,250,000	1.040	2,800,000	0.068	2,800,000	0.068
16/01/2026		83.550	0	1,250,000	1.040	70,000	0.063	60,000	0.062
15/01/2026		84.850	0	1,260,000	1.050	4,450,000	0.057	4,450,000	0.056
14/01/2026		84.700	0	1,260,000	1.050	2,890,000	0.062	2,930,000	0.062
13/01/2026		84.400	0	1,220,000	1.020	6,630,000	0.057	2,200,000	0.057
12/01/2026		83.700	0	5,650,000	4.710	1,990,000	0.063	1,990,000	0.062
09/01/2026		84.300	0	5,650,000	4.710	2,060,000	0.068	6,520,000	0.066
08/01/2026		83.850	0	1,190,000	0.990	3,220,000	0.063	3,220,000	0.064
07/01/2026		85.950	0	1,190,000	0.990	1,520,000	0.059	1,520,000	0.058
06/01/2026		86.050	0	1,190,000	0.990	1,610,000	0.061	1,610,000	0.061
05/01/2026		83.900	0	1,190,000	0.990	3,350,000	0.064	3,350,000	0.064
02/01/2026		83.300	0	1,190,000	0.990	5,710,000	0.070	5,710,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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