11095 BP-OIL @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11095 BP-OIL @EP2609A (PUT)

Nominal

0.088 +0.005 (+6.024%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/05/2026	0.083		550,000	1,150,000	1.917			550,000	0.082
19/05/2026	0.084		0	600,000	1.000
18/05/2026	0.085		10,000	600,000	1.000			10,000	0.084
15/05/2026	0.095		20,000	590,000	0.983			20,000	0.096
14/05/2026	0.098		0	570,000	0.950
13/05/2026	0.097		70,000	570,000	0.950	60,000	0.098	10,000	0.096
12/05/2026	0.099		0	620,000	1.033
11/05/2026	0.105		10,000	620,000	1.033			10,000	0.105
08/05/2026	0.123		1,000,000	610,000	1.017	1,000,000	0.122
07/05/2026	0.131		30,000	1,610,000	2.683	30,000	0.129
06/05/2026	0.114		40,000	1,640,000	2.733	30,000	0.111	10,000	0.114
05/05/2026	0.100		120,000	1,660,000	2.767	100,000	0.100	20,000	0.101
04/05/2026	0.111		1,340,000	1,740,000	2.900	210,000	0.114	1,130,000	0.117
30/04/2026	0.114		180,000	820,000	1.367			180,000	0.113
29/04/2026	0.122		100,000	640,000	1.067			100,000	0.123
28/04/2026	0.124		80,000	540,000	0.900			80,000	0.124
27/04/2026	0.131		160,000	460,000	0.767	80,000	0.132	80,000	0.136
24/04/2026	0.137		60,000	460,000	0.767			60,000	0.138
23/04/2026	0.144		210,000	400,000	0.667	10,000	0.144	200,000	0.144
22/04/2026	0.155		0	210,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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