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

0.061 +0.016 (+35.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.045		50,000	10,890,000	18.150	50,000	0.044
03/08/2026	0.050		390,000	10,940,000	18.233	160,000	0.048	220,000	0.052
31/07/2026	0.047		0	10,880,000	18.133
30/07/2026	0.044		70,000	10,880,000	18.133			70,000	0.044
29/07/2026	0.052		0	10,810,000	18.017
28/07/2026	0.054		20,000	10,810,000	18.017	20,000	0.052
27/07/2026	0.048		70,000	10,830,000	18.050	70,000	0.048
24/07/2026	0.041		10,120,000	10,900,000	18.167			10,120,000	0.035
23/07/2026	0.038		130,000	780,000	1.300	60,000	0.039	70,000	0.040
22/07/2026	0.041		170,000	770,000	1.283	60,000	0.044	110,000	0.045
21/07/2026	0.053		50,000	720,000	1.200			50,000	0.053
20/07/2026	0.054		0	670,000	1.117
17/07/2026	0.068		0	670,000	1.117
16/07/2026	0.068		0	670,000	1.117
15/07/2026	0.068		0	670,000	1.117
14/07/2026	0.068		440,000	670,000	1.117	290,000	0.066	150,000	0.070
13/07/2026	0.091		30,000	810,000	1.350	30,000	0.090
10/07/2026	0.108		170,000	840,000	1.400	20,000	0.106	150,000	0.106
09/07/2026	0.104		70,000	710,000	1.183			70,000	0.102
08/07/2026	0.110		10,000	640,000	1.067			10,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 16:01
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