27068 HS-AIA @EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27068 HS-AIA @EC2611B (CALL)

Nominal

0.113 -0.023 (-16.912%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.136	89.150	11,260,000	2,240,000	2.800	4,800,000	0.134	4,660,000	0.134
06/05/2026	0.118	87.450	28,350,000	2,380,000	2.980	13,570,000	0.110	12,320,000	0.109
05/05/2026	0.107	85.900	35,780,000	3,630,000	4.540	16,670,000	0.105	17,940,000	0.104
04/05/2026	0.111	86.000	40,270,000	2,360,000	2.950	19,810,000	0.119	19,030,000	0.119
30/04/2026	0.101	85.050	24,020,000	3,140,000	3.930	10,990,000	0.110	11,300,000	0.110
29/04/2026	0.105	84.950	31,840,000	2,830,000	3.540	14,800,000	0.106	15,050,000	0.106
28/04/2026	0.096	83.150	20,760,000	2,580,000	3.230	9,550,000	0.103	10,290,000	0.102
27/04/2026	0.099	83.200	26,030,000	1,840,000	2.300	12,770,000	0.099	12,780,000	0.099
24/04/2026	0.088	81.650	5,670,000	1,830,000	2.290	2,930,000	0.087	2,730,000	0.086
23/04/2026	0.091	81.750	11,910,000	2,030,000	2.540	5,200,000	0.095	5,760,000	0.095
22/04/2026	0.101	83.200	4,190,000	1,470,000	1.840	2,000,000	0.102	2,140,000	0.102
21/04/2026	0.101	82.800	4,360,000	1,330,000	1.660	2,250,000	0.104	2,030,000	0.103
20/04/2026	0.107	83.500	5,300,000	1,550,000	1.940	1,770,000	0.109	2,930,000	0.108
17/04/2026	0.100	81.600	5,550,000	390,000	0.490	2,730,000	0.102	2,770,000	0.103
16/04/2026	0.120	84.250	2,660,000	350,000	0.440	1,300,000	0.123	1,240,000	0.119
15/04/2026	0.118	83.850	6,170,000	410,000	0.510	2,790,000	0.132	3,110,000	0.130
14/04/2026	0.147	87.000	4,700,000	90,000	0.110	2,300,000	0.150	2,300,000	0.153
13/04/2026	0.150	87.400	6,410,000	90,000	0.110	3,150,000	0.145	3,000,000	0.144
10/04/2026	0.165	88.950	12,250,000	240,000	0.300	5,870,000	0.172	6,040,000	0.172
09/04/2026	0.164	88.500	12,270,000	70,000	0.090	6,060,000	0.161	6,060,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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