14500 MBSDGLD@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14500 MBSDGLD@EC2701A (CALL)

Nominal

0.315 +0.010 (+3.279%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/08/2026	0.305	22.220	0	0	0.000
14/08/2026	0.265	21.400	1,102,500	0	0.000	1,102,500	0.265
13/08/2026	0.275	21.485	1,102,500	1,102,500	2.756			1,102,500	0.275
12/08/2026	0.345	22.925	0	0	0.000
11/08/2026	0.315	22.365	40,000	0	0.000	20,000	0.315	20,000	0.315
10/08/2026	0.380	23.505	145,000	0	0.000	105,000	0.360	40,000	0.370
07/08/2026	0.350	22.785	65,000	65,000	0.162			65,000	0.320
06/08/2026	0.310	22.065	135,000	0	0.000	85,000	0.318	50,000	0.310
05/08/2026	0.285	21.585	275,000	35,000	0.088	120,000	0.249	155,000	0.254
04/08/2026	0.196	19.785	520,000	0	0.000	260,000	0.191	260,000	0.192
03/08/2026	0.197	19.815	520,000	0	0.000	260,000	0.192	260,000	0.188
31/07/2026	0.216	20.045	292,500	0	0.000	162,500	0.217	130,000	0.209
30/07/2026	0.203	19.715	260,000	32,500	0.081	130,000	0.235	130,000	0.232
29/07/2026	0.207	19.805	532,500	32,500	0.081	272,500	0.185	260,000	0.192
28/07/2026	0.185	19.335	500,000	45,000	0.112	250,000	0.183	250,000	0.192
27/07/2026	0.195	19.405	322,500	45,000	0.112	280,000	0.199	42,500	0.191
24/07/2026	0.181	19.405	250,000	282,500	0.706			250,000	0.181
23/07/2026	0.216	19.925	5,045,000	32,500	0.081	2,487,500	0.223	2,520,000	0.221
22/07/2026	0.205	19.745	500,000	0	0.000	250,000	0.204	250,000	0.203
21/07/2026	0.174	18.825	240,000	0	0.000	120,000	0.142	120,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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