16838 HS-CATL@EC2511D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16838 HS-CATL@EC2511D (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.330	406.800	2,120,000	3,420,000	4.280	560,000	0.301	1,560,000	0.321
19/08/2025	0.320	404.800	0	2,420,000	3.030
18/08/2025	0.355	414.000	350,000	2,420,000	3.030	170,000	0.383	180,000	0.373
15/08/2025	0.370	415.800	0	2,410,000	3.010
14/08/2025	0.415	419.800	0	2,410,000	3.010
13/08/2025	0.415	422.600	0	2,410,000	3.010
12/08/2025	0.385	415.800	410,000	2,410,000	3.010	230,000	0.372	120,000	0.360
11/08/2025	0.385	415.296	0	2,520,000	3.150
08/08/2025	0.345	405.896	110,000	2,520,000	3.150	50,000	0.345	60,000	0.335
07/08/2025	0.325	400.896	510,000	2,510,000	3.140	230,000	0.346	280,000	0.352
06/08/2025	0.370	411.096	0	2,460,000	3.080
05/08/2025	0.370	410.896	0	2,460,000	3.080
04/08/2025	0.400	416.296	2,580,000	2,460,000	3.080	260,000	0.360	2,310,000	0.377
01/08/2025	0.340	401.896	240,000	410,000	0.510	120,000	0.353	120,000	0.350
31/07/2025	0.345	405.096	2,210,000	410,000	0.510	2,000,000	0.435	120,000	0.349
30/07/2025	0.460	425.496	1,030,000	2,290,000	2.860			1,030,000	0.494
29/07/2025	0.700	460.896	0	1,260,000	1.580
28/07/2025	0.600	448.296	20,000	1,260,000	1.580	10,000	0.600	10,000	0.490
25/07/2025	0.440	421.896	0	1,260,000	1.580
24/07/2025	0.475	427.496	60,000	1,260,000	1.580	60,000	0.463

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:52
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