15654 MBHLAND@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15654 MBHLAND@EC2605A (CALL)

Nominal

0.390 +0.015 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.375	27.040	240,000	820,000	2.189	120,000	0.370	120,000	0.368
08/09/2025	0.345	26.580	500,000	820,000	2.189	250,000	0.341	250,000	0.342
05/09/2025	0.340	26.520	1,180,000	820,000	2.189	590,000	0.331	590,000	0.328
04/09/2025	0.320	26.040	420,000	820,000	2.189	210,000	0.323	210,000	0.320
03/09/2025	0.335	26.300	640,000	820,000	2.189	320,000	0.343	320,000	0.345
02/09/2025	0.355	26.660	440,000	820,000	2.189	220,000	0.361	220,000	0.359
01/09/2025	0.360	26.680	740,000	820,000	2.189	320,000	0.356	300,000	0.353
29/08/2025	0.350	26.400	200,000	840,000	2.242	100,000	0.350	100,000	0.350
28/08/2025	0.350	26.420	920,000	840,000	2.242	460,000	0.355	460,000	0.357
27/08/2025	0.355	26.480	80,000	840,000	2.242	40,000	0.358	40,000	0.365
26/08/2025	0.365	26.640	0	840,000	2.242
25/08/2025	0.385	27.000	410,000	840,000	2.242	190,000	0.390	210,000	0.391
22/08/2025	0.370	26.680	0	820,000	2.189
21/08/2025	0.375	26.840	320,000	820,000	2.189	160,000	0.380	160,000	0.384
20/08/2025	0.370	26.820	10,000	820,000	2.189	10,000	0.350
19/08/2025	0.360	26.620	440,000	830,000	2.216	220,000	0.360	220,000	0.360
18/08/2025	0.355	26.480	400,000	830,000	2.216	190,000	0.405	210,000	0.406
15/08/2025	0.390	27.100	80,000	810,000	2.162	50,000	0.417	30,000	0.387
14/08/2025	0.475	28.440	20,000	830,000	2.216			20,000	0.475
13/08/2025	0.455	28.200	0	810,000	2.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 11:26
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