27089 BPTENCT@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27089 BPTENCT@EP2611B (PUT)

Nominal

0.073 -0.015 (-17.045%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.088	447.800	200,000	540,000	0.771	100,000	0.087	100,000	0.088
26/08/2026	0.091	445.400	50,000	540,000	0.771			50,000	0.091
25/08/2026	0.105	442.000	110,000	490,000	0.700			110,000	0.111
24/08/2026	0.114	440.000	340,000	380,000	0.543	220,000	0.103
21/08/2026	0.077	457.000	0	600,000	0.857
20/08/2026	0.087	451.400	0	600,000	0.857
19/08/2026	0.095	447.200	0	600,000	0.857
18/08/2026	0.104	442.400	0	600,000	0.857
17/08/2026	0.098	446.400	100,000	600,000	0.857	100,000	0.102
14/08/2026	0.112	440.000	10,000	700,000	1.000	10,000	0.115
13/08/2026	0.114	441.000	1,880,000	710,000	1.014	810,000	0.104	720,000	0.102
12/08/2026	0.093	461.600	260,000	800,000	1.143	150,000	0.093
11/08/2026	0.080	470.800	0	950,000	1.357
10/08/2026	0.073	481.400	100,000	950,000	1.357	100,000	0.078
07/08/2026	0.081	478.800	0	1,050,000	1.500
06/08/2026	0.084	479.200	70,000	1,050,000	1.500	70,000	0.084
05/08/2026	0.072	492.200	70,000	1,120,000	1.600	20,000	0.074	50,000	0.070
04/08/2026	0.078	487.600	80,000	1,090,000	1.557			80,000	0.081
03/08/2026	0.076	490.400	210,000	1,010,000	1.443			210,000	0.077
31/07/2026	0.096	475.200	240,000	800,000	1.143			240,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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