26824 BPTENCT@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26824 BPTENCT@EC2510B (CALL)

Nominal

0.305 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.305	420.000	0	2,690,000	6.725
23/12/2024	0.305	420.200	740,000	2,690,000	6.725	330,000	0.335	410,000	0.329
20/12/2024	0.340	426.400	3,320,000	2,610,000	6.525	1,600,000	0.327	1,690,000	0.331
19/12/2024	0.295	415.200	35,130,000	2,520,000	6.300	17,550,000	0.240	17,500,000	0.240
18/12/2024	0.250	406.000	2,820,000	2,570,000	6.425	1,420,000	0.250	1,400,000	0.251
17/12/2024	0.245	402.600	50,170,000	2,590,000	6.475	25,030,000	0.241	25,050,000	0.240
16/12/2024	0.246	405.600	420,000	2,570,000	6.425	210,000	0.246	210,000	0.251
13/12/2024	0.275	409.800	40,000	2,570,000	6.425	20,000	0.275	20,000	0.280
12/12/2024	0.305	415.600	40,000	2,570,000	6.425	20,000	0.310
11/12/2024	0.280	409.800	0	2,590,000	6.475
10/12/2024	0.285	411.200	710,000	2,590,000	6.475	70,000	0.315	610,000	0.302
09/12/2024	0.310	418.800	150,000	2,050,000	5.125	60,000	0.270	90,000	0.285
06/12/2024	0.280	412.600	0	2,020,000	5.050
05/12/2024	0.260	405.200	0	2,020,000	5.050
04/12/2024	0.260	403.200	0	2,020,000	5.050
03/12/2024	0.265	404.400	1,130,000	2,020,000	5.050	660,000	0.252	470,000	0.247
02/12/2024	0.255	399.800	4,540,000	2,210,000	5.525	2,270,000	0.244	2,270,000	0.243
29/11/2024	0.248	398.000	1,130,000	2,210,000	5.525	560,000	0.247	570,000	0.247
28/11/2024	0.265	400.000	100,000	2,200,000	5.500	50,000	0.270	50,000	0.265
27/11/2024	0.275	402.800	13,580,000	2,200,000	5.500	6,790,000	0.241	6,790,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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