27821 BPTENCT@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27821 BPTENCT@EC2511A (CALL)

Nominal

0.118 -0.002 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.118	420.000	480,000	250,000	0.417	240,000	0.117	240,000	0.117
23/12/2024	0.120	420.200	1,900,000	250,000	0.417	790,000	0.126	1,040,000	0.126
20/12/2024	0.146	426.400	11,960,000	0	0.000	5,990,000	0.142	5,970,000	0.142
19/12/2024	0.124	415.200	0	20,000	0.033
18/12/2024	0.103	406.000	140,000	20,000	0.033	70,000	0.099	70,000	0.099
17/12/2024	0.096	402.600	240,000	20,000	0.033	120,000	0.093	120,000	0.095
16/12/2024	0.098	405.600	200,000	20,000	0.033	100,000	0.103	100,000	0.105
13/12/2024	0.110	409.800	970,000	20,000	0.033	480,000	0.115	490,000	0.117
12/12/2024	0.123	415.600	40,000	10,000	0.017	20,000	0.119	20,000	0.117
11/12/2024	0.113	409.800	0	10,000	0.017
10/12/2024	0.113	411.200	4,180,000	10,000	0.017	2,120,000	0.136	2,060,000	0.137
09/12/2024	0.128	418.800	420,000	70,000	0.117	200,000	0.113	220,000	0.113
06/12/2024	0.117	412.600	0	50,000	0.083
05/12/2024	0.110	405.200	100,000	50,000	0.083	50,000	0.113	50,000	0.113
04/12/2024	0.111	403.200	20,000	50,000	0.083	10,000	0.106	10,000	0.103
03/12/2024	0.108	404.400	0	50,000	0.083
02/12/2024	0.098	399.800	0	50,000	0.083
29/11/2024	0.103	398.000	100,000	50,000	0.083	50,000	0.100	50,000	0.112
28/11/2024	0.115	400.000	0	50,000	0.083
27/11/2024	0.118	402.800	0	50,000	0.083

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