16146 HUSDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16146 HUSDGLD@EC2511A (CALL)

Nominal

0.199 -0.003 (-1.485%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2025	0.202	25.500	617,500	557,500	1.394	100,000	0.226	517,500	0.211
25/07/2025	0.242	26.350	1,470,000	140,000	0.350	735,000	0.243	735,000	0.242
24/07/2025	0.249	26.400	510,000	140,000	0.350	240,000	0.272	270,000	0.273
23/07/2025	0.305	27.550	167,500	110,000	0.275	87,500	0.313	80,000	0.315
22/07/2025	0.295	27.500	1,145,000	117,500	0.294	652,500	0.311	492,500	0.322
21/07/2025	0.285	27.200	640,000	277,500	0.694	277,500	0.262	362,500	0.267
18/07/2025	0.250	26.300	3,500,000	192,500	0.481	1,750,000	0.239	1,750,000	0.240
17/07/2025	0.230	25.650	815,000	192,500	0.481	407,500	0.258	407,500	0.254
16/07/2025	0.275	26.650	950,000	192,500	0.481	465,000	0.285	485,000	0.285
15/07/2025	0.290	26.900	1,795,000	172,500	0.431	897,500	0.278	897,500	0.279
14/07/2025	0.290	26.950	157,500	172,500	0.431	7,500	0.270	150,000	0.280
11/07/2025	0.250	25.950	2,797,500	30,000	0.075	1,420,000	0.241	1,357,500	0.240
10/07/2025	0.241	25.700	1,437,500	92,500	0.231	710,000	0.248	727,500	0.247
09/07/2025	0.280	26.400	0	75,000	0.188
08/07/2025	0.300	26.950	0	75,000	0.188
07/07/2025	0.300	26.800	27,500	75,000	0.188			27,500	0.320
04/07/2025	0.390	28.500	0	47,500	0.119
03/07/2025	0.390	28.600	62,500	47,500	0.119	17,500	0.385	45,000	0.390
02/07/2025	0.415	28.800	800,000	20,000	0.050	400,000	0.465	400,000	0.465
30/06/2025	0.335	27.250	0	20,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2025 15:24
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