28612 BPASMPT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28612 BPASMPT@EC2611A (CALL)

Nominal

0.115 +0.006 (+5.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.109	166.200	0	13,260,000	18.943
10/08/2026	0.109	166.530	0	13,260,000	18.943
07/08/2026	0.097	160.630	0	13,260,000	18.943
06/08/2026	0.097	160.330	260,000	13,260,000	18.943	260,000	0.093
05/08/2026	0.115	164.630	1,030,000	13,520,000	19.314	1,030,000	0.115
04/08/2026	0.100	157.030	2,530,000	14,550,000	20.786	2,010,000	0.085
03/08/2026	0.074	149.330	10,000	16,560,000	23.657	10,000	0.071
31/07/2026	0.077	150.330	0	16,570,000	23.671
30/07/2026	0.060	134.130	0	16,570,000	23.671
29/07/2026	0.060	135.930	990,000	16,570,000	23.671	920,000	0.054
28/07/2026	0.073	138.530	80,000	17,490,000	24.986	10,000	0.081	10,000	0.076
27/07/2026	0.117	160.630	40,000	17,490,000	24.986	10,000	0.113	20,000	0.110
24/07/2026	0.126	162.430	800,000	17,480,000	24.971	760,000	0.136
23/07/2026	0.138	165.530	2,740,000	18,240,000	26.057	2,650,000	0.136	40,000	0.151
22/07/2026	0.151	168.130	370,000	20,850,000	29.786	10,000	0.181	320,000	0.180
21/07/2026	0.159	170.730	440,000	20,540,000	29.343	420,000	0.129
20/07/2026	0.129	160.230	50,000	20,960,000	29.943	30,000	0.128
17/07/2026	0.127	160.330	120,000	20,990,000	29.986	30,000	0.128	20,000	0.156
16/07/2026	0.191	176.530	4,230,000	21,000,000	30.000	3,000,000	0.228	50,000	0.206
15/07/2026	0.250	189.430	2,330,000	23,950,000	34.214	1,650,000	0.247	670,000	0.240

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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