22625 BI-MTRC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22625 BI-MTRC@EC2604A (CALL)

Nominal

0.390 +0.015 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.375	37.160	2,500	35,000	0.050	2,500	0.375
25/02/2026	0.420	37.440	0	37,500	0.054
24/02/2026	0.420	37.540	5,000	37,500	0.054	5,000	0.413
23/02/2026	0.345	36.880	0	42,500	0.061
20/02/2026	0.305	36.420	2,500	42,500	0.061			2,500	0.300
16/02/2026	0.345	36.660	2,500	40,000	0.057			2,500	0.345
13/02/2026	0.345	36.460	2,500	37,500	0.054			2,500	0.355
12/02/2026	0.390	36.960	32,500	35,000	0.050	32,500	0.380
11/02/2026	0.375	36.880	0	67,500	0.096
10/02/2026	0.310	36.180	35,000	67,500	0.096			35,000	0.314
09/02/2026	0.350	36.520	40,000	32,500	0.046	35,000	0.430	5,000	0.470
06/02/2026	0.375	36.660	10,000	62,500	0.089	10,000	0.375
05/02/2026	0.405	36.740	45,000	72,500	0.104	42,500	0.347	2,500	0.405
04/02/2026	0.375	36.500	3,707,500	112,500	0.161	1,805,000	0.330	1,820,000	0.325
03/02/2026	0.295	35.840	6,665,000	97,500	0.139	3,287,500	0.300	3,360,000	0.298
02/02/2026	0.213	34.800	8,480,000	25,000	0.036	4,240,000	0.197	4,240,000	0.195
30/01/2026	0.196	34.580	202,500	25,000	0.036	100,000	0.205	102,500	0.208
29/01/2026	0.219	34.860	1,000,000	22,500	0.032	500,000	0.206	500,000	0.208
28/01/2026	0.196	34.580	1,422,500	22,500	0.032	722,500	0.190	700,000	0.190
27/01/2026	0.160	33.900	400,000	45,000	0.064	190,000	0.160	200,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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