16114 HS-VGT @EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16114 HS-VGT @EC2702A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.023	136.000	430,000	2,705,000	4.510	30,000	0.026	400,000	0.024
28/10/2026	0.030	149.300	1,010,000	2,335,000	3.890	505,000	0.030	505,000	0.032
27/10/2026	0.028	143.600	0	2,335,000	3.890
26/10/2026	0.032	147.500	120,000	2,335,000	3.890			120,000	0.032
23/10/2026	0.032	149.000	20,000	2,215,000	3.690	10,000	0.027	10,000	0.027
22/10/2026	0.029	142.000	0	2,215,000	3.690
21/10/2026	0.038	157.000	0	2,215,000	3.690
20/10/2026	0.039	156.500	110,000	2,215,000	3.690	110,000	0.043
16/10/2026	0.036	151.100	0	2,325,000	3.880
15/10/2026	0.040	158.000	0	2,325,000	3.880
14/10/2026	0.048	172.000	0	2,325,000	3.880
13/10/2026	0.050	172.800	80,000	2,325,000	3.880	80,000	0.051
12/10/2026	0.051	174.800	255,000	2,405,000	4.010	200,000	0.052	55,000	0.051
09/10/2026	0.057	180.800	585,000	2,550,000	4.250	80,000	0.058	505,000	0.060
08/10/2026	0.068	193.800	0	2,125,000	3.540
07/10/2026	0.075	204.000	105,000	2,125,000	3.540	55,000	0.075	50,000	0.070
06/10/2026	0.079	205.200	30,000	2,130,000	3.550	30,000	0.081
05/10/2026	0.082	206.200	65,000	2,160,000	3.600	55,000	0.080	10,000	0.082
02/10/2026	0.073	195.100	0	2,205,000	3.680
30/09/2026	0.076	197.500	275,000	2,205,000	3.680	225,000	0.082	50,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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