18963 MBTRAHK@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18963 MBTRAHK@EC2603A (CALL)

Nominal

0.217 -0.019 (-8.051%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.236	27.520	125,000	5,000	0.012	62,500	0.227	62,500	0.226
16/09/2025	0.209	27.060	6,875,000	5,000	0.012	3,437,500	0.205	3,437,500	0.202
15/09/2025	0.201	27.080	2,720,000	5,000	0.012	1,360,000	0.200	360,000	0.197
12/09/2025	0.207	27.000	1,690,000	1,005,000	2.512	530,000	0.211	1,157,500	0.210
11/09/2025	0.182	26.720	2,170,000	377,500	0.944	932,500	0.165	1,237,500	0.165
10/09/2025	0.180	26.800	4,515,000	72,500	0.181	3,252,500	0.177	1,262,500	0.172
09/09/2025	0.157	26.540	3,070,000	2,062,500	5.156	2,537,500	0.159	532,500	0.156
08/09/2025	0.148	26.200	1,915,000	4,067,500	10.169	1,032,500	0.144	882,500	0.143
05/09/2025	0.140	25.980	1,672,500	4,217,500	10.544	935,000	0.129	732,500	0.129
04/09/2025	0.123	25.620	7,427,500	4,420,000	11.050	3,687,500	0.136	3,740,000	0.136
03/09/2025	0.136	25.900	4,747,500	4,367,500	10.919	1,272,500	0.156	3,475,000	0.145
02/09/2025	0.150	26.040	6,827,500	2,165,000	5.412	3,417,500	0.155	3,410,000	0.155
01/09/2025	0.153	26.160	3,327,500	2,172,500	5.431	2,320,000	0.155	982,500	0.154
29/08/2025	0.132	25.620	3,757,500	3,510,000	8.775	1,905,000	0.129	1,850,000	0.129
28/08/2025	0.127	25.500	3,095,000	3,565,000	8.912	897,500	0.135	2,197,500	0.133
27/08/2025	0.147	25.700	400,000	2,265,000	5.663	200,000	0.169	200,000	0.170
26/08/2025	0.173	26.020	3,900,000	2,265,000	5.663	950,000	0.175	2,950,000	0.173
25/08/2025	0.192	26.360	2,392,500	265,000	0.662	1,432,500	0.186	960,000	0.181
22/08/2025	0.160	25.840	657,500	737,500	1.844	12,500	0.157	645,000	0.160
21/08/2025	0.154	25.620	585,000	105,000	0.262	292,500	0.158	292,500	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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