16228 BISDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16228 BISDGLD@EC2510A (CALL)

Nominal

0.091 -0.013 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.104	26.660	18,987,500	2,175,000	3.107	9,460,000	0.094	9,527,500	0.094
19/08/2025	0.096	26.400	20,572,500	2,107,500	3.011	10,235,000	0.099	10,317,500	0.101
18/08/2025	0.124	27.220	32,470,000	2,025,000	2.893	16,257,500	0.126	16,192,500	0.126
15/08/2025	0.139	27.600	12,960,000	2,090,000	2.986	6,380,000	0.140	6,565,000	0.140
14/08/2025	0.146	27.680	30,842,500	1,905,000	2.721	15,385,000	0.142	15,370,000	0.142
13/08/2025	0.145	27.620	16,077,500	1,920,000	2.743	8,095,000	0.141	7,982,500	0.141
12/08/2025	0.146	27.620	40,000,000	2,032,500	2.904	19,932,500	0.150	19,385,000	0.150
11/08/2025	0.141	27.420	82,560,000	2,580,000	3.686	40,877,500	0.155	41,362,500	0.155
08/08/2025	0.242	29.800	82,627,500	2,095,000	2.993	41,325,000	0.229	41,120,000	0.229
07/08/2025	0.207	28.940	48,352,500	2,300,000	3.286	24,080,000	0.192	23,317,500	0.191
06/08/2025	0.176	28.240	47,810,000	3,062,500	4.375	22,710,000	0.170	23,555,000	0.169
05/08/2025	0.148	27.160	51,002,500	2,217,500	3.168	25,365,000	0.149	25,617,500	0.149
04/08/2025	0.140	26.900	26,082,500	1,965,000	2.807	13,012,500	0.137	13,070,000	0.137
01/08/2025	0.079	24.300	0	1,907,500	2.725
31/07/2025	0.080	24.350	15,000	1,907,500	2.725	15,000	0.081
30/07/2025	0.105	25.350	157,500	1,922,500	2.746	50,000	0.105	107,500	0.117
29/07/2025	0.109	25.500	30,000	1,865,000	2.664	30,000	0.096
28/07/2025	0.111	25.500	130,000	1,895,000	2.707			130,000	0.111
25/07/2025	0.145	26.350	0	1,765,000	2.521
24/07/2025	0.151	26.400	560,000	1,765,000	2.521	320,000	0.151	240,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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