28016 MBCTGDF@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28016 MBCTGDF@EC2702A (CALL)

Nominal

0.144 -0.002 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/05/2026		58.250	0
11/05/2026		58.650	0	210,000	0.525	3,310,000	0.143	2,690,000	0.143
08/05/2026		58.450	0	830,000	2.075	7,345,000	0.147	7,435,000	0.147
07/05/2026		59.300	0	740,000	1.850	5,635,000	0.151	5,220,000	0.150
06/05/2026		58.050	0	1,155,000	2.888	6,420,000	0.149	7,045,000	0.148
05/05/2026		60.350	0	530,000	1.325	6,625,000	0.161	6,755,000	0.161
04/05/2026		63.150	0	400,000	1.000	1,945,000	0.193	1,060,000	0.192
30/04/2026		63.450	0	1,285,000	3.212	7,035,000	0.202	8,125,000	0.202
29/04/2026		65.350	0	195,000	0.488	9,410,000	0.206	8,995,000	0.206
28/04/2026		62.300	0	610,000	1.525	7,630,000	0.186	8,240,000	0.186
27/04/2026		63.600	0	0	0.000	6,605,000	0.200	6,490,000	0.200
24/04/2026		64.300	0	115,000	0.288	8,225,000	0.210	8,340,000	0.211
23/04/2026		65.500	0	0	0.000	3,585,000	0.222	3,545,000	0.222
22/04/2026		66.650	0	40,000	0.100	7,255,000	0.230	7,255,000	0.230
21/04/2026		66.900	0	40,000	0.100	10,515,000	0.237	9,970,000	0.237
20/04/2026		66.900	0	585,000	1.463	9,720,000	0.230	10,295,000	0.230
17/04/2026		65.650	0	10,000	0.025	10,845,000	0.227	10,845,000	0.228
16/04/2026		67.050	0	10,000	0.025	7,160,000	0.234	7,160,000	0.234
15/04/2026		65.700	0	10,000	0.025	12,620,000	0.232	12,620,000	0.232
14/04/2026		65.100	0	10,000	0.025	6,050,000	0.224	6,060,000	0.224

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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