25973 MBSPDRG@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25973 MBSPDRG@EC2511A (CALL)

Nominal

0.280 +0.015 (+5.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.265	1,978.000	350,000	5,955,000	14.944			350,000	0.265
22/01/2025	0.265	1,977.000	1,200,000	5,605,000	14.065	107,500	0.261	1,080,000	0.265
21/01/2025	0.244	1,959.000	90,000	4,632,500	11.625	90,000	0.238
20/01/2025	0.226	1,940.000	200,000	4,722,500	11.851	100,000	0.225	100,000	0.220
17/01/2025	0.238	1,948.000	365,000	4,722,500	11.851	100,000	0.241	265,000	0.239
16/01/2025	0.229	1,940.500	762,500	4,557,500	11.437	562,500	0.229	50,000	0.229
15/01/2025	0.221	1,927.000	7,500	5,070,000	12.723			7,500	0.221
14/01/2025	0.211	1,918.000	67,500	5,062,500	12.704	67,500	0.211
13/01/2025	0.225	1,930.500	730,000	5,130,000	12.873	300,000	0.221	385,000	0.227
10/01/2025	0.220	1,922.000	202,500	5,045,000	12.660	140,000	0.220	62,500	0.219
09/01/2025	0.210	1,911.500	297,500	5,122,500	12.854	277,500	0.210	20,000	0.206
08/01/2025	0.201	1,903.000	280,000	5,380,000	13.501	5,000	0.200	275,000	0.200
07/01/2025	0.195	1,893.000	200,000	5,110,000	12.823			200,000	0.196
06/01/2025	0.189	1,884.000	122,500	4,910,000	12.321	35,000	0.191	72,500	0.192
03/01/2025	0.211	1,906.000	550,000	4,872,500	12.227	550,000	0.211
02/01/2025	0.197	1,890.500	447,500	5,422,500	13.607	307,500	0.196	140,000	0.197
31/12/2024	0.179	1,868.000	172,500	5,590,000	14.028	25,000	0.179	147,500	0.182
30/12/2024	0.187	1,874.500	175,000	5,467,500	13.720			175,000	0.194
27/12/2024	0.200	1,887.500	450,000	5,292,500	13.281			450,000	0.201
24/12/2024	0.200	1,876.000	0	4,842,500	12.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 13:20
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