19455 MB-MTRC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19455 MB-MTRC@EC2605A (CALL)

Nominal

0.112 -0.006 (-5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.118	26.740	215,000	20,000	0.050	107,500	0.118	107,500	0.118
16/09/2025	0.119	26.740	0	20,000	0.050
15/09/2025	0.119	26.740	120,000	20,000	0.050	60,000	0.119	60,000	0.121
12/09/2025	0.117	26.520	0	20,000	0.050
11/09/2025	0.121	26.660	242,500	20,000	0.050	120,000	0.122	122,500	0.121
10/09/2025	0.121	26.660	540,000	17,500	0.044	420,000	0.119	120,000	0.121
09/09/2025	0.113	26.400	130,000	317,500	0.794	62,500	0.113	67,500	0.114
08/09/2025	0.114	26.380	1,390,000	312,500	0.781	545,000	0.114	845,000	0.115
05/09/2025	0.119	26.400	365,000	12,500	0.031	180,000	0.118	185,000	0.116
04/09/2025	0.110	26.140	620,000	7,500	0.019	310,000	0.111	310,000	0.110
03/09/2025	0.108	26.120	2,620,000	7,500	0.019	1,310,000	0.112	1,310,000	0.112
02/09/2025	0.117	26.280	1,200,000	7,500	0.019	600,000	0.121	600,000	0.118
01/09/2025	0.120	26.360	2,250,000	7,500	0.019	1,125,000	0.122	1,125,000	0.124
29/08/2025	0.123	26.360	925,000	7,500	0.019	462,500	0.118	462,500	0.129
28/08/2025	0.134	26.640	2,250,000	7,500	0.019	1,125,000	0.133	1,125,000	0.134
27/08/2025	0.137	26.720	7,500	7,500	0.019			7,500	0.138
26/08/2025		26.960	0	0	0.000
25/08/2025		27.000	0	0	0.000
22/08/2025		26.920	0	0	0.000
21/08/2025		26.840	0	0	0.000

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