28640 BPGEELY@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28640 BPGEELY@EC2506A (CALL)

Nominal

0.194 -0.008 (-3.960%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.202	14.220	50,000	1,285,000	2.142			50,000	0.210
21/01/2025	0.250	14.740	0	1,235,000	2.058
20/01/2025	0.211	14.300	0	1,235,000	2.058
17/01/2025	0.207	14.280	25,000	1,235,000	2.058	25,000	0.212
16/01/2025	0.194	14.120	0	1,260,000	2.100
15/01/2025	0.170	13.600	5,000	1,260,000	2.100			5,000	0.170
14/01/2025	0.195	13.960	800,000	1,255,000	2.092	400,000	0.196	400,000	0.199
13/01/2025	0.169	13.580	0	1,255,000	2.092
10/01/2025	0.184	13.760	5,000	1,255,000	2.092			5,000	0.185
09/01/2025	0.202	13.960	40,000	1,250,000	2.083	40,000	0.215
08/01/2025	0.200	13.980	20,000	1,290,000	2.150			20,000	0.188
07/01/2025	0.201	13.980	0	1,270,000	2.117
06/01/2025	0.222	14.200	0	1,270,000	2.117
03/01/2025	0.219	14.180	5,000	1,270,000	2.117			5,000	0.219
02/01/2025	0.220	14.080	150,000	1,265,000	2.108	10,000	0.220	140,000	0.225
31/12/2024	0.275	14.820	1,790,000	1,135,000	1.892	765,000	0.265	1,025,000	0.257
30/12/2024	0.260	14.640	4,450,000	875,000	1.458	2,225,000	0.258	2,210,000	0.259
27/12/2024	0.290	14.960	930,000	890,000	1.483	450,000	0.292	480,000	0.292
24/12/2024	0.310	15.340	2,610,000	860,000	1.433	1,295,000	0.317	1,315,000	0.318
23/12/2024	0.300	15.100	370,000	840,000	1.400	190,000	0.309	180,000	0.308

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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