19455 MB-MTRC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19455 MB-MTRC@EC2605A (CALL)

Nominal

0.198 -0.021 (-9.589%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.219	31.720	825,000	247,500	0.619	410,000	0.242	415,000	0.236
02/12/2025	0.247	32.060	1,067,500	242,500	0.606	547,500	0.243	520,000	0.243
01/12/2025	0.208	31.340	1,550,000	270,000	0.675	575,000	0.203	775,000	0.203
28/11/2025	0.198	30.880	865,000	70,000	0.175	432,500	0.200	432,500	0.198
27/11/2025	0.226	31.320	920,000	70,000	0.175	460,000	0.223	460,000	0.223
26/11/2025	0.218	31.080	2,197,500	70,000	0.175	1,105,000	0.220	1,092,500	0.219
25/11/2025	0.197	30.640	2,475,000	82,500	0.206	1,335,000	0.189	1,140,000	0.185
24/11/2025	0.182	30.200	5,020,000	277,500	0.694	2,537,500	0.188	2,482,500	0.188
21/11/2025	0.186	30.340	4,562,500	332,500	0.831	2,280,000	0.192	2,282,500	0.192
20/11/2025	0.186	30.460	1,780,000	330,000	0.825	890,000	0.175	890,000	0.176
19/11/2025	0.167	30.040	2,765,000	330,000	0.825	1,382,500	0.164	1,382,500	0.162
18/11/2025	0.163	29.840	2,670,000	330,000	0.825	1,335,000	0.168	1,335,000	0.167
17/11/2025	0.183	30.240	3,050,000	330,000	0.825	1,510,000	0.187	1,525,000	0.187
14/11/2025	0.196	30.340	2,287,500	315,000	0.788	1,152,500	0.193	1,135,000	0.194
13/11/2025	0.210	30.680	2,240,000	332,500	0.831	1,122,500	0.220	1,117,500	0.220
12/11/2025	0.207	30.460	5,372,500	337,500	0.844	2,692,500	0.213	2,662,500	0.215
11/11/2025	0.190	30.040	4,585,000	367,500	0.919	2,292,500	0.191	2,292,500	0.191
10/11/2025	0.186	29.920	2,945,000	367,500	0.919	1,470,000	0.182	1,475,000	0.181
07/11/2025	0.194	30.000	2,852,500	362,500	0.906	1,435,000	0.197	1,417,500	0.198
06/11/2025	0.197	30.040	2,525,000	380,000	0.950	1,180,000	0.193	1,345,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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