23995 BI-BYD @EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23995 BI-BYD @EP2702A (PUT)

Nominal

0.219 -0.025 (-10.246%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/05/2026		93.650	0
22/05/2026		91.600	0	820,000	1.171	3,240,000	0.243	3,160,000	0.243
21/05/2026		90.550	0	900,000	1.286	2,970,000	0.243	3,050,000	0.244
20/05/2026		90.200	0	820,000	1.171	380,000	0.251	415,000	0.249
19/05/2026		93.900	0	785,000	1.121	1,590,000	0.235	1,580,000	0.235
18/05/2026		93.800	0	795,000	1.136	1,920,000	0.232	1,810,000	0.233
15/05/2026		96.450	0	905,000	1.293	190,000	0.210	185,000	0.210
14/05/2026		98.150	0	910,000	1.300	2,300,000	0.195	2,400,000	0.193
13/05/2026		98.150	0	810,000	1.157	825,000	0.204	630,000	0.203
12/05/2026		99.850	0	1,005,000	1.436	1,430,000	0.176	1,000,000	0.174
11/05/2026		101.700	0	1,435,000	2.050	5,335,000	0.182	5,765,000	0.182
08/05/2026		99.750	0	1,005,000	1.436	1,385,000	0.185	1,150,000	0.185
07/05/2026		100.700	0	1,240,000	1.771	7,130,000	0.188	7,445,000	0.188
06/05/2026		98.900	0	925,000	1.321	2,305,000	0.195	1,945,000	0.194
05/05/2026		101.000	0	1,285,000	1.836	1,470,000	0.191	1,610,000	0.189
04/05/2026		103.000	0	1,145,000	1.636	7,275,000	0.175	7,575,000	0.175
30/04/2026		102.500	0	845,000	1.207	5,480,000	0.178	4,750,000	0.180
29/04/2026		108.300	0	1,575,000	2.250	1,770,000	0.158	2,390,000	0.158
28/04/2026		103.700	0	955,000	1.364	500,000	0.178	500,000	0.176
27/04/2026		106.000	0	955,000	1.364	2,105,000	0.169	2,105,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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