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

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Newly Issued / Expiring

16146 HUSDGLD@EC2511A (CALL)

Nominal

0.590 -0.050 (-7.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.640	35.440	25,000	17,500	0.044	20,000	0.640
08/09/2025	0.490	33.060	10,000	37,500	0.094	10,000	0.490
05/09/2025	0.465	32.820	472,500	47,500	0.119	337,500	0.440	130,000	0.391
04/09/2025	0.350	31.000	1,480,000	255,000	0.638	725,000	0.376	755,000	0.371
03/09/2025	0.380	31.520	1,000,000	225,000	0.562	437,500	0.405	500,000	0.378
02/09/2025	0.345	30.880	2,875,000	162,500	0.406	1,432,500	0.385	1,437,500	0.389
01/09/2025	0.405	31.400	1,297,500	157,500	0.394	675,000	0.401	457,500	0.391
29/08/2025	0.285	29.360	2,282,500	375,000	0.938	1,125,000	0.318	1,127,500	0.321
28/08/2025	0.295	29.500	5,890,000	372,500	0.931	2,890,000	0.290	3,000,000	0.287
27/08/2025	0.250	28.660	9,890,000	262,500	0.656	4,935,000	0.265	4,955,000	0.266
26/08/2025	0.270	28.920	3,875,000	242,500	0.606	1,937,500	0.266	1,937,500	0.264
25/08/2025	0.216	27.680	550,000	242,500	0.606	310,000	0.207	240,000	0.203
22/08/2025	0.184	26.680	1,265,000	312,500	0.781	615,000	0.174	650,000	0.176
21/08/2025	0.170	26.300	1,562,500	277,500	0.694	750,000	0.197	812,500	0.200
20/08/2025	0.196	26.660	607,500	215,000	0.538	300,000	0.176	307,500	0.176
19/08/2025	0.184	26.400	317,500	207,500	0.519	155,000	0.212	162,500	0.211
18/08/2025	0.223	27.220	1,685,000	200,000	0.500	840,000	0.248	845,000	0.249
15/08/2025	0.244	27.600	1,060,000	195,000	0.488	530,000	0.252	530,000	0.254
14/08/2025	0.250	27.680	860,000	195,000	0.488	427,500	0.266	432,500	0.265
13/08/2025	0.246	27.620	785,000	190,000	0.475	342,500	0.262	437,500	0.264

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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