27711 BPGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27711 BPGEELY@EC2611A (CALL)

Nominal

0.380 -0.010 (-2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026		24.840	0
13/04/2026		24.940	0	105,000	0.262	905,000	0.396	900,000	0.396
10/04/2026		24.980	0	110,000	0.275	2,565,000	0.385	2,570,000	0.399
09/04/2026		24.380	0	105,000	0.262	2,795,000	0.397	2,795,000	0.396
08/04/2026		23.820	0	105,000	0.262	6,800,000	0.331	6,900,000	0.333
02/04/2026		23.820	0	5,000	0.012	15,990,000	0.285	15,985,000	0.284
01/04/2026		21.980	0	10,000	0.025			5,000	0.231
31/03/2026		20.920	0	5,000	0.012	950,000	0.191	955,000	0.201
30/03/2026		21.060	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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