26540 MBTRAHK@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.540 +0.040 (+8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.540	21.720	2,500
16/04/2025	0.500	21.340	82,500	690,000	1.731	30,000	0.500	52,500	0.516
15/04/2025	0.550	21.760	30,000	667,500	1.675	30,000	0.557
14/04/2025	0.560	21.720	10,000	697,500	1.750	10,000	0.560
11/04/2025	0.480	21.220	20,000	707,500	1.775			20,000	0.480
10/04/2025	0.445	21.000	155,000	687,500	1.725	145,000	0.479	10,000	0.460
09/04/2025	0.420	20.540	162,500	822,500	2.064	92,500	0.388	70,000	0.353
08/04/2025	0.385	20.320	110,000	845,000	2.120	5,000	0.385	105,000	0.382
07/04/2025	0.360	20.040	625,000	745,000	1.870			625,000	0.366
03/04/2025	0.720	23.140	0	120,000	0.301
02/04/2025	0.770	23.520	0	120,000	0.301
01/04/2025	0.770	23.500	0	120,000	0.301
31/03/2025	0.770	23.460	0	120,000	0.301
28/03/2025	0.810	23.720	0	120,000	0.301
27/03/2025	0.830	23.880	0	120,000	0.301
26/03/2025	0.810	23.780	2,500	120,000	0.301	2,500	0.810
25/03/2025	0.810	23.660	2,500	122,500	0.307			2,500	0.810
24/03/2025	0.880	24.200	2,500	120,000	0.301	2,500	0.880
21/03/2025	0.860	24.000	5,000	122,500	0.307			5,000	0.870
20/03/2025	0.950	24.540	20,000	117,500	0.295			20,000	0.980

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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