15164 MBSDGLD@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15164 MBSDGLD@EC2511A (CALL)

Nominal

0.670 -0.030 (-4.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.700	27.400	115,000	5,000	0.012	57,500	0.702	57,500	0.700
18/06/2025	0.690	27.150	0	5,000	0.012
17/06/2025	0.600	25.938	0	5,000	0.012
16/06/2025	0.590	25.738	0	5,000	0.012
13/06/2025	0.640	26.388	12,500	5,000	0.012	12,500	0.650
12/06/2025	0.530	24.888	0	17,500	0.044
11/06/2025	0.490	24.238	0	17,500	0.044
10/06/2025	0.485	24.088	60,000	17,500	0.044	30,000	0.475	30,000	0.480
09/06/2025	0.485	23.888	0	17,500	0.044
06/06/2025	0.540	24.888	0	17,500	0.044
05/06/2025	0.530	24.688	7,500	17,500	0.044			7,500	0.540
04/06/2025	0.560	25.038	365,000	10,000	0.025	180,000	0.552	185,000	0.553
03/06/2025	0.540	24.838	180,000	5,000	0.012	90,000	0.556	90,000	0.550
02/06/2025	0.560	25.038	40,000	5,000	0.012	40,000	0.550
30/05/2025	0.510	24.288	0	45,000	0.112
29/05/2025	0.530	24.388	0	45,000	0.112
28/05/2025	0.530	24.488	5,000	45,000	0.112			5,000	0.530
27/05/2025	0.520	24.388	100,000	40,000	0.100	50,000	0.510	50,000	0.540
26/05/2025	0.570	24.988	10,000	40,000	0.100	5,000	0.590	5,000	0.590
23/05/2025	0.570	25.088	195,000	40,000	0.100	150,000	0.522	45,000	0.528

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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