26244 BPTENCT@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26244 BPTENCT@EP2608A (PUT)

Nominal

0.485 +0.090 (+22.785%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/05/2026	0.395	434.400	0	1,930,000	2.757
26/05/2026	0.370	439.000	10,000	1,930,000	2.757
22/05/2026	0.350	441.400	11,300,000	1,930,000	2.757	4,280,000	0.349	6,210,000	0.346
21/05/2026	0.375	439.000	23,570,000	0	0.000	11,630,000	0.335	11,070,000	0.332
20/05/2026	0.270	455.200	550,000	560,000	0.800	470,000	0.248
19/05/2026	0.244	460.000	2,690,000	1,030,000	1.471	1,180,000	0.248	1,370,000	0.235
18/05/2026	0.315	449.200	70,000	840,000	1.200
15/05/2026	0.275	456.400	50,000	840,000	1.200			50,000	0.275
14/05/2026	0.290	454.900	970,000	790,000	1.129	590,000	0.232	300,000	0.243
13/05/2026	0.290	457.300	720,000	1,080,000	1.543	40,000	0.326	590,000	0.295
12/05/2026	0.305	451.900	20,000	530,000	0.757
11/05/2026	0.280	459.100	10,000	530,000	0.757
08/05/2026	0.248	466.100	120,000	530,000	0.757	70,000	0.248
07/05/2026	0.224	472.100	1,870,000	600,000	0.857	980,000	0.231	840,000	0.227
06/05/2026	0.290	457.700	400,000	740,000	1.057
05/05/2026	0.250	466.900	310,000	740,000	1.057			70,000	0.250
04/05/2026	0.245	467.700	1,030,000	670,000	0.957	510,000	0.248	360,000	0.243
30/04/2026	0.275	462.500	360,000	820,000	1.171			340,000	0.255
29/04/2026	0.223	473.900	690,000	480,000	0.686	340,000	0.232	340,000	0.244
28/04/2026	0.248	468.500	1,480,000	480,000	0.686	340,000	0.248	350,000	0.236

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 15:04
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