25881 MBCTGDF@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25881 MBCTGDF@EC2511A (CALL)

Nominal

0.178 +0.009 (+5.325%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.178	56.600	650,000	2,790,000	6.975	325,000	0.177	325,000	0.176
23/12/2024	0.169	55.450	410,000	2,790,000	6.975	205,000	0.170	205,000	0.170
20/12/2024	0.172	55.250	350,000	2,790,000	6.975	175,000	0.173	175,000	0.173
19/12/2024	0.170	55.800	440,000	2,790,000	6.975	220,000	0.171	220,000	0.164
18/12/2024	0.170	55.400	1,320,000	2,790,000	6.975	515,000	0.169	715,000	0.169
17/12/2024	0.168	54.900	1,780,000	2,590,000	6.475	890,000	0.169	890,000	0.170
16/12/2024	0.168	54.850	270,000	2,590,000	6.475	135,000	0.174	135,000	0.172
13/12/2024	0.164	54.350	1,000,000	2,590,000	6.475	420,000	0.169	575,000	0.169
12/12/2024	0.189	57.350	570,000	2,435,000	6.087	285,000	0.171	285,000	0.161
11/12/2024	0.153	53.300	2,190,000	2,435,000	6.087	920,000	0.165	1,150,000	0.165
10/12/2024	0.161	53.800	440,000	2,205,000	5.512	220,000	0.168	220,000	0.179
09/12/2024	0.171	55.200	825,000	2,205,000	5.512	410,000	0.147	415,000	0.145
06/12/2024	0.148	52.100	400,000	2,200,000	5.500	200,000	0.147	200,000	0.140
05/12/2024	0.139	50.950	2,260,000	2,200,000	5.500	1,130,000	0.140	1,130,000	0.140
04/12/2024	0.146	51.600	925,000	2,200,000	5.500	455,000	0.148	470,000	0.151
03/12/2024	0.156	52.700	1,080,000	2,185,000	5.462	530,000	0.157	540,000	0.158
02/12/2024	0.164	53.800	1,990,000	2,175,000	5.438	995,000	0.162	995,000	0.162
29/11/2024	0.148	51.650	520,000	2,175,000	5.438	260,000	0.150	260,000	0.149
28/11/2024	0.137	50.100	200,000	2,175,000	5.438	100,000	0.140	100,000	0.140
27/11/2024	0.145	51.150	240,000	2,175,000	5.438	120,000	0.136	120,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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