13542 MBSDGLD@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13542 MBSDGLD@EC2612A (CALL)

Nominal

0.087 +0.002 (+2.353%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.085	24.800	44,445,000	2,240,000	5.600	21,470,000	0.094	22,885,000	0.094
26/08/2026	0.094	24.980	54,972,500	825,000	2.062	27,497,500	0.107	27,450,000	0.108
25/08/2026	0.104	25.840	63,172,500	872,500	2.181	31,375,000	0.104	31,640,000	0.104
24/08/2026	0.134	26.780	2,425,000	607,500	1.519	1,565,000	0.141	860,000	0.145
21/08/2026	0.161	27.480	6,310,000	1,312,500	3.281	2,630,000	0.141	3,287,500	0.144
20/08/2026	0.108	25.280	70,305,000	655,000	1.638	35,010,000	0.118	34,915,000	0.118
19/08/2026	0.077	23.880	46,360,000	750,000	1.875	22,950,000	0.073	23,410,000	0.073
18/08/2026	0.060	22.460	10,345,000	290,000	0.725	5,167,500	0.058	4,927,500	0.058
17/08/2026	0.058	22.220	1,020,000	530,000	1.325	360,000	0.058	660,000	0.058
14/08/2026	0.052	21.400	20,000	230,000	0.575			20,000	0.052
13/08/2026	0.054	21.485	50,000	210,000	0.525			50,000	0.060
12/08/2026	0.071	22.925	17,500	160,000	0.400			17,500	0.071
11/08/2026	0.064	22.365	265,000	142,500	0.356	100,000	0.075	150,000	0.099
10/08/2026	0.091	23.505	40,000	92,500	0.231			40,000	0.091
07/08/2026	0.076	22.785	0	52,500	0.131
06/08/2026	0.064	22.065	0	52,500	0.131
05/08/2026	0.057	21.585	900,000	52,500	0.131	800,000	0.047	100,000	0.064
04/08/2026	0.041	19.785	0	752,500	1.881
03/08/2026	0.042	19.815	0	752,500	1.881
31/07/2026	0.047	20.045	250,000	752,500	1.881	250,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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