15120 BISDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15120 BISDGLD@EC2511A (CALL)

Nominal

0.610 +0.010 (+1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.600	26.900	535,000	1,455,000	2.079	260,000	0.538	272,500	0.543
01/08/2025	0.435	24.300	485,000	1,442,500	2.061	42,500	0.440	442,500	0.425
31/07/2025	0.435	24.350	1,167,500	1,042,500	1.489	572,500	0.433	595,000	0.438
30/07/2025	0.500	25.350	450,000	1,020,000	1.457	232,500	0.499	217,500	0.495
29/07/2025	0.500	25.500	2,150,000	1,035,000	1.479	1,075,000	0.489	1,075,000	0.491
28/07/2025	0.510	25.500	30,000	1,035,000	1.479			30,000	0.540
25/07/2025	0.590	26.350	0	1,005,000	1.436
24/07/2025	0.590	26.400	100,000	1,005,000	1.436	50,000	0.590	50,000	0.590
23/07/2025	0.680	27.550	297,500	1,005,000	1.436	40,000	0.690	257,500	0.690
22/07/2025	0.680	27.500	200,000	787,500	1.125			200,000	0.685
21/07/2025	0.640	27.200	105,000	587,500	0.839			105,000	0.600
18/07/2025	0.590	26.300	610,000	482,500	0.689	150,000	0.567	460,000	0.580
17/07/2025	0.540	25.650	3,292,500	172,500	0.246	1,560,000	0.585	1,732,500	0.584
16/07/2025	0.620	26.650	3,240,000	0	0.000	1,620,000	0.622	1,620,000	0.622
15/07/2025	0.640	26.900	1,620,000	0	0.000	810,000	0.620	800,000	0.617
14/07/2025	0.640	26.950	1,000,000	10,000	0.014	500,000	0.600	500,000	0.594
11/07/2025	0.570	25.950	160,000	10,000	0.014	80,000	0.560	80,000	0.560
10/07/2025	0.560	25.700	2,480,000	10,000	0.014	1,240,000	0.568	1,240,000	0.567
09/07/2025	0.600	26.400	1,342,500	10,000	0.014	672,500	0.600	670,000	0.599
08/07/2025	0.650	26.950	260,000	12,500	0.018	130,000	0.665	130,000	0.665

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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