20782 CISDGLD@EC2712A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20782 CISDGLD@EC2712A (CALL)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.290	45.480	400,000	987,500	1.410	300,000	0.280	100,000	0.280
21/01/2026	0.295	46.100	325,000	1,187,500	1.700	250,000	0.293	75,000	0.290
20/01/2026	0.265	43.700	1,875,000	1,362,500	1.950	1,125,000	0.247	750,000	0.241
19/01/2026	0.255	42.540	175,000	1,737,500	2.480	87,500	0.255	87,500	0.255
16/01/2026	0.249	42.220	2,325,000	1,737,500	2.480	1,162,500	0.246	1,162,500	0.246
15/01/2026	0.250	42.140	575,000	1,737,500	2.480	187,500	0.249	387,500	0.249
14/01/2026	0.255	42.520	262,500	1,537,500	2.200	62,500	0.260	200,000	0.258
13/01/2026	0.255	42.320	312,500	1,400,000	2.000	162,500	0.249	150,000	0.255
12/01/2026	0.239	41.340	1,150,000	1,412,500	2.020	237,500	0.234	750,000	0.239
09/01/2026	0.227	39.900	2,637,500	900,000	1.290	1,450,000	0.227	950,000	0.225
08/01/2026	0.206	37.600	137,500	1,400,000	2.000	100,000	0.201	37,500	0.208
07/01/2026	0.205	36.980	2,025,000	1,462,500	2.090	1,012,500	0.213	1,012,500	0.213
06/01/2026	0.217	37.900	862,500	1,462,500	2.090	462,500	0.220	400,000	0.222
05/01/2026	0.206	36.600	1,125,000	1,525,000	2.180	550,000	0.201	475,000	0.199
02/01/2026	0.197	35.860	900,000	1,600,000	2.290	450,000	0.193	450,000	0.191
31/12/2025	0.185	34.600	450,000	1,600,000	2.290	200,000	0.193	250,000	0.191
30/12/2025	0.192	35.040	975,000	1,550,000	2.210	500,000	0.189	475,000	0.186
29/12/2025	0.193	35.200	3,475,000	1,575,000	2.250	1,812,500	0.204	1,575,000	0.203
24/12/2025	0.217	37.160	37,500	1,812,500	2.590	37,500	0.217
23/12/2025	0.224	37.860	500,000	1,850,000	2.640	150,000	0.221	350,000	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:08
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