21727 BI-MTRC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.131 +0.018 (+15.929%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2026		30.240	0
31/12/2025		29.800	0	2,317,500	4.635	4,410,000	0.116	3,960,000	0.116
30/12/2025		30.040	0	2,767,500	5.535	6,360,000	0.124	6,360,000	0.124
29/12/2025		30.020	0	2,767,500	5.535	2,370,000	0.129	2,370,000	0.129
24/12/2025		30.100	0	2,767,500	5.535	1,600,000	0.136	1,600,000	0.134
23/12/2025		30.160	0	2,767,500	5.535	2,320,000	0.132	2,320,000	0.133
22/12/2025		29.880	0	2,767,500	5.535	4,940,000	0.128	4,945,000	0.129
19/12/2025		30.020	0	2,762,500	5.525	5,790,000	0.131	5,530,000	0.130
18/12/2025		29.960	0	3,022,500	6.045	7,322,500	0.138	7,580,000	0.138
17/12/2025		29.720	0	2,765,000	5.530	3,560,000	0.140	3,520,000	0.139
16/12/2025		29.920	0	2,805,000	5.610	4,792,500	0.156	5,340,000	0.159
15/12/2025		30.320	0	2,257,500	4.515	3,942,500	0.163	3,862,500	0.161
12/12/2025		30.860	0	2,337,500	4.675	7,060,000	0.191	7,240,000	0.190
11/12/2025		30.340	0	2,157,500	4.315	4,870,000	0.174	4,870,000	0.174
10/12/2025		30.360	0	2,157,500	4.315	7,565,000	0.164	7,565,000	0.164
09/12/2025		30.180	0	2,157,500	4.315	4,580,000	0.167	4,580,000	0.166
08/12/2025		30.320	0	2,157,500	4.315	10,215,000	0.206	10,220,000	0.206
05/12/2025		31.060	0	2,152,500	4.305	13,835,000	0.233	13,835,000	0.233
04/12/2025		31.320	0	2,152,500	4.305	16,047,500	0.238	16,097,500	0.238
03/12/2025		31.720	0	2,102,500	4.205	1,620,000	0.301	1,627,500	0.299

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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