15547 MS-MTRC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15547 MS-MTRC@EC2602A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2026	0.043	30.060	400,000	565,000	0.831	200,000	0.042	200,000	0.042
07/01/2026	0.045	29.960	500,000	565,000	0.831	250,000	0.046	250,000	0.045
06/01/2026	0.050	30.020	2,210,000	565,000	0.831	1,105,000	0.058	1,105,000	0.056
05/01/2026	0.052	29.960	1,200,000	565,000	0.831	600,000	0.053	600,000	0.052
02/01/2026	0.066	30.240	500,000	565,000	0.831	250,000	0.064	250,000	0.063
31/12/2025	0.054	29.800	500,000	565,000	0.831	250,000	0.056	250,000	0.055
30/12/2025	0.066	30.040	440,000	565,000	0.831	220,000	0.067	220,000	0.064
29/12/2025	0.069	30.020	600,000	565,000	0.831	300,000	0.072	300,000	0.072
24/12/2025	0.073	30.100	890,000	565,000	0.831	445,000	0.077	445,000	0.076
23/12/2025	0.077	30.160	0	565,000	0.831
22/12/2025	0.070	29.880	840,000	565,000	0.831	420,000	0.072	420,000	0.073
19/12/2025	0.082	30.020	600,000	565,000	0.831	300,000	0.073	300,000	0.070
18/12/2025	0.077	29.960	1,070,000	565,000	0.831	535,000	0.076	535,000	0.074
17/12/2025	0.070	29.720	2,000,000	565,000	0.831	2,000,000	0.073
16/12/2025	0.084	29.920	600,000	2,565,000	3.772	300,000	0.088	300,000	0.088
15/12/2025	0.100	30.320	1,200,000	2,565,000	3.772	600,000	0.104	600,000	0.105
12/12/2025	0.130	30.860	880,000	2,565,000	3.772	440,000	0.128	440,000	0.127
11/12/2025	0.104	30.340	200,000	2,565,000	3.772	100,000	0.109	100,000	0.108
10/12/2025	0.108	30.360	240,000	2,565,000	3.772	120,000	0.093	120,000	0.094
09/12/2025	0.099	30.180	800,000	2,565,000	3.772	400,000	0.098	400,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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