27001 BPALIBA@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27001 BPALIBA@EP2702A (PUT)

Nominal

0.155 +0.007 (+4.730%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026		105.900	0
11/09/2026		107.500	0	895,000	1.492	445,000	0.165	550,000	0.159
10/09/2026		106.900	0	790,000	1.317	1,410,000	0.154
09/09/2026		109.800	0	2,200,000	3.667	325,000	0.136
08/09/2026		109.500	0	2,525,000	4.208	295,000	0.135	1,200,000	0.132
07/09/2026		109.600	0	1,620,000	2.700	1,080,000	0.132	1,645,000	0.132
04/09/2026		110.100	0	1,055,000	1.758	8,905,000	0.131	8,965,000	0.131
03/09/2026		107.500	0	995,000	1.658	7,030,000	0.145	7,415,000	0.143
02/09/2026		109.900	0	610,000	1.017	4,355,000	0.143	4,320,000	0.142
01/09/2026		110.400	0	645,000	1.075	1,215,000	0.143	580,000	0.135
31/08/2026		114.200	0	1,280,000	2.133	775,000	0.126	1,340,000	0.126
28/08/2026		113.900	0	715,000	1.192	2,610,000	0.122	490,000	0.121
27/08/2026		115.500	0	2,835,000	4.725	305,000	0.112
26/08/2026		116.600	0	3,140,000	5.233
25/08/2026		114.200	0	3,140,000	5.233
24/08/2026		112.500	0	3,140,000	5.233	155,000	0.129	2,230,000	0.131
21/08/2026		123.000	0	1,065,000	1.775	6,585,000	0.084	7,115,000	0.083
20/08/2026		126.200	0	535,000	0.892	4,665,000	0.082	4,635,000	0.083
19/08/2026		124.200	0	565,000	0.942	4,235,000	0.088	4,125,000	0.088
18/08/2026		126.700	0	675,000	1.125	7,275,000	0.087	7,410,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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