16004 BPTENCT@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16004 BPTENCT@EC2606A (CALL)

Nominal

0.210 +0.013 (+6.599%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.197	593.000	0	24,200,000	24.200
20/08/2025	0.197	590.500	0	24,200,000	24.200
19/08/2025	0.197	592.500	0	24,200,000	24.200
18/08/2025	0.197	587.000	200,000	24,200,000	24.200
15/08/2025	0.198	592.000	100,000	24,200,000	24.200	100,000	0.198
14/08/2025	0.195	590.000	5,700,000	24,300,000	24.300	5,000,000	0.202
13/08/2025	0.180	586.000	7,050,000	29,300,000	29.300	4,000,000	0.179
12/08/2025	0.153	559.500	50,000	33,300,000	33.300			50,000	0.153
11/08/2025	0.158	561.000	2,200,000	33,250,000	33.250	950,000	0.154	1,250,000	0.154
08/08/2025	0.161	561.000	1,400,000	32,950,000	32.950	700,000	0.164	700,000	0.165
07/08/2025	0.169	567.000	4,000,000	32,950,000	32.950	2,000,000	0.168	2,000,000	0.167
06/08/2025	0.173	568.500	4,850,000	32,950,000	32.950	2,650,000	0.170	2,150,000	0.170
05/08/2025	0.157	559.000	3,200,000	33,450,000	33.450	2,100,000	0.153	1,100,000	0.151
04/08/2025	0.149	550.000	3,050,000	34,450,000	34.450	1,450,000	0.139	1,600,000	0.139
01/08/2025	0.131	535.000	3,200,000	34,300,000	34.300	2,000,000	0.144	1,200,000	0.153
31/07/2025	0.153	550.000	4,250,000	35,100,000	35.100	2,300,000	0.152	1,950,000	0.151
30/07/2025	0.148	549.000	2,100,000	35,450,000	35.450	950,000	0.154	1,150,000	0.152
29/07/2025	0.158	555.000	1,200,000	35,250,000	35.250	600,000	0.154	600,000	0.153
28/07/2025	0.160	555.500	2,950,000	35,250,000	35.250	1,300,000	0.158	1,650,000	0.159
25/07/2025	0.155	550.500	3,050,000	34,900,000	34.900	1,250,000	0.156	1,800,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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