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

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16204 MBSDGLD@EC2510A (CALL)

Nominal

0.066 +0.004 (+6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.062	26.300	4,000,000	47,500	0.119	2,000,000	0.071	2,000,000	0.071
20/08/2025	0.073	26.660	5,500,000	47,500	0.119	2,750,000	0.065	2,750,000	0.065
19/08/2025	0.068	26.400	4,800,000	47,500	0.119	2,390,000	0.074	2,410,000	0.074
18/08/2025	0.087	27.220	3,200,000	27,500	0.069	1,600,000	0.085	1,600,000	0.086
15/08/2025	0.099	27.600	1,300,000	27,500	0.069	700,000	0.101	600,000	0.096
14/08/2025	0.104	27.680	900,000	127,500	0.319	450,000	0.113	450,000	0.112
13/08/2025	0.105	27.620	1,370,000	127,500	0.319	625,000	0.116	745,000	0.104
12/08/2025	0.106	27.620	4,000,000	7,500	0.019	2,000,000	0.115	2,000,000	0.114
11/08/2025	0.107	27.420	50,000	7,500	0.019	25,000	0.107	25,000	0.109
08/08/2025	0.184	29.800	4,800,000	7,500	0.019	2,400,000	0.175	2,400,000	0.175
07/08/2025	0.154	28.940	1,600,000	7,500	0.019	800,000	0.136	800,000	0.134
06/08/2025	0.134	28.240	4,580,000	7,500	0.019	2,290,000	0.128	2,240,000	0.126
05/08/2025	0.107	27.160	4,700,000	57,500	0.144	2,350,000	0.116	2,350,000	0.114
04/08/2025	0.098	26.900	8,612,500	57,500	0.144	4,340,000	0.086	4,272,500	0.084
01/08/2025	0.054	24.300	1,940,000	125,000	0.312	970,000	0.056	970,000	0.055
31/07/2025	0.055	24.350	3,612,500	125,000	0.312	1,805,000	0.063	1,807,500	0.064
30/07/2025	0.077	25.350	1,570,000	122,500	0.306	785,000	0.086	785,000	0.086
29/07/2025	0.083	25.500	4,062,500	122,500	0.306	2,032,500	0.076	2,030,000	0.076
28/07/2025	0.082	25.500	6,412,500	125,000	0.312	3,215,000	0.089	3,197,500	0.089
25/07/2025	0.110	26.350	712,500	142,500	0.356	352,500	0.109	360,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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