15997 BPGEELY@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15997 BPGEELY@EC2510A (CALL)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025		18.890	0
09/09/2025		18.920	0	250,000	0.357	600,000	0.056	10,000	0.062
08/09/2025		18.310	0	840,000	1.200			460,000	0.044
05/09/2025		18.680	0	380,000	0.543	4,470,000	0.053	4,140,000	0.051
04/09/2025		18.310	0	710,000	1.014	3,640,000	0.057	4,050,000	0.057
03/09/2025		18.730	0	300,000	0.429	20,000	0.091	20,000	0.075
02/09/2025		18.870	0	300,000	0.429	40,000	0.092	160,000	0.082
01/09/2025		19.120	0	180,000	0.257	20,000	0.130	110,000	0.095
29/08/2025		19.560	0	90,000	0.129	20,000	0.123
28/08/2025		19.220	0	110,000	0.157
27/08/2025		19.210	0	110,000	0.157	20,000	0.124
26/08/2025		19.390	0	130,000	0.186
25/08/2025		19.710	0	130,000	0.186	30,000	0.186	30,000	0.164
22/08/2025		19.980	0	130,000	0.186			30,000	0.136
21/08/2025		19.830	0	100,000	0.143	800,000	0.150	870,000	0.149
20/08/2025		20.060	0	30,000	0.043	150,000	0.157	30,000	0.164
19/08/2025		20.440	0	150,000	0.214
18/08/2025		19.810	0	150,000	0.214	100,000	0.162
15/08/2025		19.240	0	250,000	0.357	17,050,000	0.102	17,300,000	0.100
14/08/2025		18.950	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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