16204 MBSDGLD@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16204 MBSDGLD@EC2510A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.111	26.400	5,762,500	135,000	0.338	2,865,000	0.118	2,897,500	0.118
23/07/2025	0.142	27.550	687,500	102,500	0.256	347,500	0.139	340,000	0.142
22/07/2025	0.146	27.500	980,000	110,000	0.275	510,000	0.152	470,000	0.151
21/07/2025	0.137	27.200	2,147,500	150,000	0.375	1,087,500	0.122	1,060,000	0.118
18/07/2025	0.117	26.300	3,807,500	177,500	0.444	1,900,000	0.111	1,907,500	0.110
17/07/2025	0.103	25.650	520,000	170,000	0.425	260,000	0.106	260,000	0.106
16/07/2025	0.132	26.650	1,000,000	170,000	0.425	500,000	0.135	500,000	0.137
15/07/2025	0.137	26.900	2,020,000	170,000	0.425	1,060,000	0.131	960,000	0.131
14/07/2025	0.142	26.950	1,987,500	270,000	0.675	980,000	0.128	1,007,500	0.127
11/07/2025	0.119	25.950	3,775,000	242,500	0.606	1,837,500	0.111	1,937,500	0.112
10/07/2025	0.111	25.700	5,632,500	142,500	0.356	2,822,500	0.120	2,810,000	0.120
09/07/2025	0.135	26.400	4,165,000	155,000	0.388	2,082,500	0.135	2,082,500	0.135
08/07/2025	0.147	26.950	3,560,000	155,000	0.388	1,780,000	0.162	1,780,000	0.163
07/07/2025	0.147	26.800	7,562,500	155,000	0.388	3,700,000	0.161	3,812,500	0.161
04/07/2025	0.209	28.500	5,607,500	42,500	0.106	2,790,000	0.199	2,817,500	0.199
03/07/2025	0.217	28.600	5,940,000	15,000	0.038	2,970,000	0.222	2,970,000	0.220
02/07/2025	0.229	28.800	7,570,000	15,000	0.038	3,787,500	0.241	3,782,500	0.241
30/06/2025	0.183	27.250	3,720,000	20,000	0.050	1,860,000	0.179	1,860,000	0.178
27/06/2025	0.207	27.900	4,627,500	20,000	0.050	2,315,000	0.246	2,312,500	0.249
26/06/2025	0.243	28.650	13,045,000	22,500	0.056	6,575,000	0.220	6,470,000	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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