16111 HSZJGLD@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16111 HSZJGLD@EC2702A (CALL)

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.053	122.600	110,000	10,920,000	27.300	90,000	0.055	20,000	0.052
21/10/2026	0.077	133.200	40,000	10,990,000	27.480	10,000	0.077	30,000	0.079
20/10/2026	0.085	134.600	30,000	10,970,000	27.430	10,000	0.100	20,000	0.094
16/10/2026	0.126	148.400	10,000	10,960,000	27.400	10,000	0.114
15/10/2026	0.112	143.500	120,000	10,970,000	27.430	100,000	0.107	20,000	0.113
14/10/2026	0.122	146.800	10,000	11,050,000	27.630			10,000	0.122
13/10/2026	0.124	146.300	240,000	11,040,000	27.600	110,000	0.111	130,000	0.116
12/10/2026	0.116	143.200	1,760,000	11,020,000	27.550	950,000	0.129	810,000	0.131
09/10/2026	0.131	146.700	70,000	11,160,000	27.900	20,000	0.124	50,000	0.131
08/10/2026	0.093	136.200	440,000	11,130,000	27.830	430,000	0.096	10,000	0.093
07/10/2026	0.105	139.100	60,000	11,550,000	28.880	50,000	0.105	10,000	0.105
06/10/2026	0.108	140.100	10,000	11,590,000	28.980	10,000	0.118
05/10/2026	0.113	141.000	290,000	11,600,000	29.000	280,000	0.113	10,000	0.113
02/10/2026	0.120	142.800	170,000	11,870,000	29.680	60,000	0.117	40,000	0.114
30/09/2026	0.120	141.800	250,000	11,890,000	29.730			220,000	0.117
29/09/2026	0.110	139.000	1,740,000	11,670,000	29.180	1,600,000	0.104	70,000	0.104
28/09/2026	0.109	138.900	2,760,000	13,200,000	33.000	2,530,000	0.106	140,000	0.109
25/09/2026	0.126	143.100	830,000	15,590,000	38.980	50,000	0.123	680,000	0.124
24/09/2026	0.123	141.700	2,000,000	14,960,000	37.400	520,000	0.128	680,000	0.123
23/09/2026	0.141	146.600	820,000	14,800,000	37.000	330,000	0.143	150,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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