15582 UB-MTRC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15582 UB-MTRC@EC2602A (CALL)

Nominal

0.097 -0.007 (-6.731%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2025	0.104	26.960	900,000	310,000	0.520	450,000	0.101	450,000	0.104
25/08/2025	0.110	27.000	1,400,000	310,000	0.520	700,000	0.113	700,000	0.114
22/08/2025	0.107	26.920	300,000	310,000	0.520	150,000	0.105	150,000	0.107
21/08/2025	0.106	26.840	200,000	310,000	0.520	100,000	0.107	100,000	0.106
20/08/2025	0.109	26.880	550,000	310,000	0.520	250,000	0.108	300,000	0.104
19/08/2025	0.110	26.900	410,000	260,000	0.430	210,000	0.109	200,000	0.109
18/08/2025	0.110	26.880	850,000	270,000	0.450	400,000	0.109	450,000	0.111
15/08/2025	0.117	27.020	3,105,000	220,000	0.370	1,570,000	0.118	1,520,000	0.116
14/08/2025	0.149	27.920	1,270,000	270,000	0.450	630,000	0.150	640,000	0.151
13/08/2025	0.145	27.860	0	260,000	0.430
12/08/2025	0.145	27.720	0	260,000	0.430
11/08/2025	0.141	27.560	120,000	260,000	0.430	50,000	0.142	70,000	0.142
08/08/2025	0.146	27.680	535,000	240,000	0.400	250,000	0.139	285,000	0.139
07/08/2025	0.154	27.980	0	205,000	0.340
06/08/2025	0.139	27.420	215,000	205,000	0.340	50,000	0.143	135,000	0.143
05/08/2025	0.148	27.740	0	120,000	0.200
04/08/2025	0.148	27.700	800,000	120,000	0.200	450,000	0.148	350,000	0.148
01/08/2025	0.158	27.780	250,000	220,000	0.370	120,000	0.162	130,000	0.163
31/07/2025	0.163	27.830	1,130,000	210,000	0.350	575,000	0.162	555,000	0.163
30/07/2025	0.176	28.230	630,000	230,000	0.380	330,000	0.170	300,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 15:27
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