23946 MBSPDRG@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23946 MBSPDRG@EP2701A (PUT)

Nominal

0.126 +0.005 (+4.132%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.126	3,146.000	550,000
12/08/2026	0.121	3,171.000	360,000	1,317,500	3.294	130,000	0.121	230,000	0.122
11/08/2026	0.133	3,132.000	480,000	1,217,500	3.044	220,000	0.121	240,000	0.125
10/08/2026	0.133	3,140.000	1,282,000	1,197,500	2.994	562,000	0.136	590,000	0.139
07/08/2026	0.153	3,088.000	360,000	1,169,500	2.924	110,000	0.153	230,000	0.163
06/08/2026	0.162	3,066.000	280,000	1,049,500	2.624	140,000	0.162	140,000	0.154
05/08/2026	0.191	3,002.000	594,000	1,049,500	2.624	272,000	0.202	122,000	0.204
04/08/2026	0.227	2,940.000	1,040,000	1,199,500	2.999	520,000	0.228	520,000	0.228
03/08/2026	0.227	2,940.000	300,000	1,199,500	2.999	150,000	0.228	150,000	0.229
31/07/2026	0.232	2,927.000	0	1,199,500	2.999
30/07/2026	0.243	2,907.000	0	1,199,500	2.999
29/07/2026	0.243	2,912.000	80,000	1,199,500	2.999	40,000	0.248	40,000	0.249
28/07/2026	0.244	2,911.000	440,000	1,199,500	2.999	120,000	0.243	320,000	0.244
27/07/2026	0.228	2,941.000	240,000	999,500	2.499	120,000	0.228	120,000	0.223
24/07/2026	0.231	2,915.000	0	999,500	2.499
23/07/2026	0.231	2,950.000	2,360,000	999,500	2.499	1,180,000	0.224	1,180,000	0.222
22/07/2026	0.226	2,955.000	280,000	999,500	2.499	140,000	0.220	140,000	0.224
21/07/2026	0.242	2,929.000	267,000	999,500	2.499	147,000	0.243	120,000	0.246
20/07/2026	0.270	2,889.000	0	1,026,500	2.566
17/07/2026	0.280	2,872.000	2,000	1,026,500	2.566	2,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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