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

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Newly Issued / Expiring

16146 HUSDGLD@EC2511A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.275	25.200	12,500	265,000	0.662			12,500	0.275
30/05/2025	0.247	24.450	360,000	252,500	0.631	180,000	0.247	180,000	0.247
29/05/2025	0.255	24.550	17,665,000	252,500	0.631	8,760,000	0.243	8,777,500	0.243
28/05/2025	0.265	24.650	30,000	235,000	0.588			30,000	0.265
27/05/2025	0.265	24.550	0	205,000	0.513
26/05/2025	0.280	25.150	160,000	205,000	0.513	160,000	0.283
23/05/2025	0.290	25.250	40,000	365,000	0.912			40,000	0.270
22/05/2025	0.295	25.150	60,000	325,000	0.812			60,000	0.312
21/05/2025	0.290	25.200	352,500	265,000	0.662	252,500	0.273	100,000	0.277
20/05/2025	0.232	23.550	18,807,500	417,500	1.044	9,740,000	0.239	9,027,500	0.238
19/05/2025	0.209	22.800	3,240,000	1,130,000	2.825	1,100,000	0.219	2,040,000	0.218
16/05/2025	0.213	22.850	3,530,000	190,000	0.475	1,820,000	0.218	1,672,500	0.218
15/05/2025	0.198	22.450	14,185,000	337,500	0.844	7,025,000	0.198	7,125,000	0.197
14/05/2025	0.215	22.850	11,897,500	237,500	0.594	5,972,500	0.215	5,925,000	0.216
13/05/2025	0.229	23.150	18,127,500	285,000	0.712	10,760,000	0.203	6,840,000	0.207
12/05/2025	0.185	22.100	33,040,000	4,205,000	10.512	15,117,500	0.206	17,822,500	0.204
09/05/2025	0.250	23.600	7,350,000	1,500,000	3.750	3,305,000	0.243	3,982,500	0.243
08/05/2025	0.255	23.650	5,082,500	822,500	2.056	3,285,000	0.267	1,775,000	0.274
07/05/2025	0.275	24.250	2,215,000	2,332,500	5.831	105,000	0.256	2,110,000	0.282
06/05/2025	0.275	24.200	6,072,500	327,500	0.819	5,100,000	0.270	860,000	0.267

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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