14740 HUSDGLD@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14740 HUSDGLD@EC2701A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/08/2026	0.265	22.220	450,000	4,432,500	6.567	242,500	0.260	207,500	0.256
14/08/2026	0.225	21.400	1,625,000	4,467,500	6.619	800,000	0.227	825,000	0.227
13/08/2026	0.230	21.485	2,700,000	4,442,500	6.581	1,980,000	0.247	715,000	0.279
12/08/2026	0.300	22.925	2,252,500	5,707,500	8.456	415,000	0.295	1,837,500	0.297
11/08/2026	0.275	22.365	4,137,500	4,285,000	6.348	362,500	0.334	3,775,000	0.317
10/08/2026	0.340	23.505	3,992,500	872,500	1.293	3,605,000	0.337	387,500	0.329
07/08/2026	0.310	22.785	1,235,000	4,090,000	6.059	632,500	0.265	577,500	0.268
06/08/2026	0.275	22.065	7,212,500	4,145,000	6.141	3,462,500	0.313	3,550,000	0.311
05/08/2026	0.255	21.585	16,550,000	4,057,500	6.011	8,105,000	0.221	8,432,500	0.219
04/08/2026	0.179	19.785	1,000,000	3,730,000	5.526	550,000	0.179	450,000	0.179
03/08/2026	0.179	19.815	605,000	3,830,000	5.674	302,500	0.176	302,500	0.180
31/07/2026	0.192	20.045	3,540,000	3,830,000	5.674	1,720,000	0.196	1,820,000	0.198
30/07/2026	0.182	19.715	7,200,000	3,730,000	5.526	3,500,000	0.209	3,700,000	0.207
29/07/2026	0.187	19.805	440,000	3,530,000	5.230	220,000	0.173	220,000	0.173
28/07/2026	0.168	19.335	1,500,000	3,530,000	5.230	750,000	0.171	750,000	0.166
27/07/2026	0.176	19.405	2,342,500	3,530,000	5.230	1,170,000	0.178	1,172,500	0.177
24/07/2026	0.176	19.405	1,500,000	3,527,500	5.226	750,000	0.176	750,000	0.175
23/07/2026	0.197	19.925	1,000,000	3,527,500	5.226	490,000	0.212	510,000	0.214
22/07/2026	0.188	19.745	20,865,000	3,507,500	5.196	10,312,500	0.211	10,432,500	0.210
21/07/2026	0.159	18.825	2,402,500	3,387,500	5.019	1,337,500	0.146	1,065,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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