11096 BP-OIL @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11096 BP-OIL @EC2609A (CALL)

Nominal

0.325 -0.025 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/05/2026	0.350		90,000	260,000	0.433	60,000	0.350	30,000	0.355
19/05/2026	0.350		70,000	290,000	0.483	70,000	0.345
18/05/2026	0.350		100,000	360,000	0.600	20,000	0.360	80,000	0.360
15/05/2026	0.325		0	300,000	0.500
14/05/2026	0.315		70,000	300,000	0.500	70,000	0.311
13/05/2026	0.330		50,000	370,000	0.617	50,000	0.325
12/05/2026	0.325		100,000	420,000	0.700			100,000	0.325
11/05/2026	0.310		30,000	320,000	0.533			30,000	0.310
08/05/2026	0.270		20,000	290,000	0.483			20,000	0.273
07/05/2026	0.260		180,000	270,000	0.450	150,000	0.267	30,000	0.270
06/05/2026	0.305		110,000	390,000	0.650	100,000	0.310	10,000	0.320
05/05/2026	0.355		40,000	480,000	0.800	30,000	0.345	10,000	0.350
04/05/2026	0.320		100,000	500,000	0.833	100,000	0.305
30/04/2026	0.330		30,000	600,000	1.000			30,000	0.350
29/04/2026	0.310		40,000	570,000	0.950	40,000	0.305
28/04/2026	0.310		160,000	610,000	1.017			160,000	0.303
27/04/2026	0.290		100,000	450,000	0.750	100,000	0.281
24/04/2026	0.290		10,000	550,000	0.917			10,000	0.290
23/04/2026	0.275		50,000	540,000	0.900			50,000	0.275
22/04/2026	0.255		130,000	490,000	0.817	80,000	0.250	50,000	0.251

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 16:45
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