25878 MB-MTRC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25878 MB-MTRC@EC2512A (CALL)

Nominal

0.189 +0.009 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.189	27.200	160,000	87,500	0.220	80,000	0.189	80,000	0.190
23/12/2024	0.180	27.000	2,660,000	87,500	0.220	1,330,000	0.180	1,210,000	0.181
20/12/2024	0.170	26.600	7,835,000	207,500	0.521	3,910,000	0.175	3,925,000	0.175
19/12/2024	0.172	26.700	7,457,500	192,500	0.483	3,660,000	0.185	3,797,500	0.185
18/12/2024	0.209	27.450	1,007,500	55,000	0.138	500,000	0.205	407,500	0.204
17/12/2024	0.195	27.100	3,435,000	147,500	0.370	1,725,000	0.202	1,710,000	0.200
16/12/2024	0.211	27.600	3,520,000	162,500	0.408	1,745,000	0.215	1,760,000	0.215
13/12/2024	0.224	27.700	4,080,000	147,500	0.370	2,040,000	0.231	2,040,000	0.231
12/12/2024	0.242	28.100	1,940,000	147,500	0.370	920,000	0.245	970,000	0.246
11/12/2024	0.239	28.050	450,000	97,500	0.245	200,000	0.251	250,000	0.250
10/12/2024	0.238	27.950	160,000	47,500	0.119	80,000	0.239	80,000	0.243
09/12/2024	0.225	27.800	4,210,000	47,500	0.119	2,057,500	0.214	2,105,000	0.212
06/12/2024	0.220	27.550	640,000	0	0.000	320,000	0.208	320,000	0.206
05/12/2024	0.205	27.300	960,000	0	0.000	480,000	0.205	480,000	0.204
04/12/2024	0.220	27.500	800,000	0	0.000	400,000	0.220	400,000	0.220
03/12/2024	0.220	27.550	1,505,000	0	0.000	757,500	0.206	747,500	0.206
02/12/2024	0.216	27.350	650,000	10,000	0.025	320,000	0.228	330,000	0.225
29/11/2024	0.208	27.250	800,000	0	0.000	400,000	0.208	400,000	0.208
28/11/2024	0.206	27.000	1,350,000	0	0.000	675,000	0.208	675,000	0.208
27/11/2024	0.208	27.200	480,000	0	0.000	240,000	0.203	240,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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