16036 MBSPDRG@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16036 MBSPDRG@EC2605A (CALL)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.092	2,400.000	440,000	14,239,000	35.598	440,000	0.094
09/07/2025	0.087	2,380.000	462,500	14,679,000	36.698			462,500	0.087
08/07/2025	0.099	2,412.000	0	14,216,500	35.541
07/07/2025	0.095	2,390.000	17,500	14,216,500	35.541			17,500	0.096
04/07/2025	0.106	2,417.000	0	14,199,000	35.497
03/07/2025	0.111	2,425.000	16,000,000	14,199,000	35.497	16,000,000	0.113
02/07/2025	0.107	2,412.000	66,500	30,199,000	75.498			66,500	0.106
30/06/2025	0.100	2,381.000	72,500	30,132,500	75.331	2,500	0.098	70,000	0.099
27/06/2025	0.107	2,378.000	21,552,500	30,065,000	75.162	27,500	0.115	21,525,000	0.109
26/06/2025	0.127	2,418.000	212,500	8,567,500	21.419	210,000	0.123	2,500	0.127
25/06/2025	0.124	2,408.000	560,000	8,775,000	21.938			560,000	0.125
24/06/2025	0.128	2,406.000	5,257,500	8,215,000	20.538	87,500	0.128	5,170,000	0.131
23/06/2025	0.141	2,430.000	0	3,132,500	7.831
20/06/2025	0.139	2,422.000	7,500	3,132,500	7.831			7,500	0.142
19/06/2025	0.147	2,424.000	0	3,125,000	7.812
18/06/2025	0.154	2,450.000	50,000	3,125,000	7.812			50,000	0.153
17/06/2025	0.156	2,451.000	5,000	3,075,000	7.688	2,500	0.156	2,500	0.156
16/06/2025	0.167	2,471.000	15,000	3,075,000	7.688	10,000	0.177	5,000	0.172
13/06/2025	0.170	2,469.000	120,000	3,080,000	7.700	117,500	0.174	2,500	0.175
12/06/2025	0.145	2,418.000	917,500	3,195,000	7.988	315,000	0.154	602,500	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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