16802 BPTENCT@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16802 BPTENCT@EC2601A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.295	493.600	2,550,000	62,300,000	31.150	50,000	0.290	50,000	0.315
14/02/2025	0.246	474.800	2,000,000	62,300,000	31.150	1,400,000	0.232	100,000	0.246
13/02/2025	0.194	442.000	1,650,000	63,600,000	31.800	1,650,000	0.211
12/02/2025	0.197	444.200	150,000	65,250,000	32.625	100,000	0.187	50,000	0.194
11/02/2025	0.173	427.400	0	65,300,000	32.650
10/02/2025	0.188	437.000	400,000	65,300,000	32.650	400,000	0.189
07/02/2025	0.170	428.200	1,750,000	65,700,000	32.850	1,450,000	0.174	100,000	0.168
06/02/2025	0.161	420.400	100,000	67,050,000	33.525	50,000	0.151	50,000	0.161
05/02/2025	0.154	417.800	2,250,000	67,050,000	33.525	1,700,000	0.153	350,000	0.154
04/02/2025	0.161	420.800	10,550,000	68,400,000	34.200	10,300,000	0.151	150,000	0.154
03/02/2025	0.136	404.200	600,000	78,550,000	39.275	400,000	0.126	200,000	0.127
28/01/2025	0.133	401.200	1,150,000	78,750,000	39.375	1,150,000	0.132
27/01/2025	0.123	395.600	1,500,000	79,900,000	39.950	1,400,000	0.122	50,000	0.124
24/01/2025	0.117	390.600	1,050,000	81,250,000	40.625	1,050,000	0.113
23/01/2025	0.106	381.200	900,000	82,300,000	41.150			900,000	0.109
22/01/2025	0.110	383.400	600,000	81,400,000	40.700	250,000	0.116	350,000	0.111
21/01/2025	0.116	387.400	1,250,000	81,300,000	40.650	700,000	0.116	300,000	0.118
20/01/2025	0.119	389.800	4,250,000	81,700,000	40.850	3,000,000	0.119	850,000	0.119
17/01/2025	0.108	379.800	150,000	83,850,000	41.925			150,000	0.108
16/01/2025	0.110	382.400	1,450,000	83,700,000	41.850	150,000	0.115	1,300,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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