11042 BP-OIL @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11042 BP-OIL @EC2607A (CALL)

Nominal

1.070 -0.120 (-10.084%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/05/2026	1.190		120,000	440,000	0.733	90,000	1.220	30,000	1.190
19/05/2026	1.200		110,000	500,000	0.833			110,000	1.200
18/05/2026	1.160		180,000	390,000	0.650	90,000	1.190	90,000	1.190
15/05/2026	1.070		210,000	390,000	0.650	90,000	1.070	120,000	1.053
14/05/2026	1.030		30,000	360,000	0.600			30,000	1.020
13/05/2026	1.040		0	330,000	0.550
12/05/2026	1.020		10,000	330,000	0.550	10,000	0.990
11/05/2026	0.970		20,000	340,000	0.567	20,000	0.970
08/05/2026	0.860		30,000	360,000	0.600			30,000	0.860
07/05/2026	0.830		130,000	330,000	0.550	90,000	0.879	40,000	0.828
06/05/2026	0.980		20,000	380,000	0.633			20,000	1.020
05/05/2026	1.120		10,000	360,000	0.600	10,000	1.120
04/05/2026	1.040		70,000	370,000	0.617	70,000	0.990
30/04/2026	1.120		100,000	440,000	0.733	50,000	1.120	50,000	1.090
29/04/2026	1.000		20,000	440,000	0.733	20,000	0.945
28/04/2026	0.950		240,000	460,000	0.767	100,000	0.930	140,000	0.920
27/04/2026	0.880		80,000	420,000	0.700	40,000	0.860	40,000	0.880
24/04/2026	0.890		10,000	420,000	0.700	10,000	0.890
23/04/2026	0.830		220,000	430,000	0.717	140,000	0.825	80,000	0.810
22/04/2026	0.750		0	490,000	0.817

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 12:54
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