27415 BPSANDS@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27415 BPSANDS@EC2512A (CALL)

Nominal

0.330 +0.005 (+1.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.325	18.360	8,000	188,000	0.269	8,000	0.325
21/07/2025	0.345	18.460	0	196,000	0.280
18/07/2025	0.345	18.480	0	196,000	0.280
17/07/2025	0.360	18.640	4,000	196,000	0.280			4,000	0.365
16/07/2025	0.395	19.040	0	192,000	0.274
15/07/2025	0.400	19.120	0	192,000	0.274
14/07/2025	0.405	19.120	0	192,000	0.274
11/07/2025	0.405	19.220	88,000	192,000	0.274	52,000	0.405	36,000	0.395
10/07/2025	0.410	19.260	4,000	208,000	0.297	4,000	0.410
09/07/2025	0.395	19.060	784,000	212,000	0.303	396,000	0.381	388,000	0.376
08/07/2025	0.370	18.740	404,000	220,000	0.314	200,000	0.351	204,000	0.350
07/07/2025	0.335	18.320	416,000	216,000	0.309	220,000	0.296	196,000	0.290
04/07/2025	0.295	17.640	40,000	240,000	0.343	32,000	0.299
03/07/2025	0.300	17.780	12,000	272,000	0.389	12,000	0.290
02/07/2025	0.275	17.320	1,424,000	284,000	0.406	732,000	0.284	692,000	0.285
30/06/2025	0.202	16.340	0	324,000	0.463
27/06/2025	0.214	16.560	8,000	324,000	0.463	8,000	0.205
26/06/2025	0.212	16.420	36,000	332,000	0.474	24,000	0.220	12,000	0.212
25/06/2025	0.223	16.640	3,056,000	344,000	0.491	1,548,000	0.203	1,508,000	0.208
24/06/2025	0.166	15.700	344,000	384,000	0.549	172,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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