20039 MBSDGLD@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20039 MBSDGLD@EC2603A (CALL)

Nominal

0.365 +0.075 (+25.862%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.290	45.480	2,500	1,075,000	2.688	2,500	0.290
21/01/2026	0.325	46.100	35,000	1,077,500	2.694	25,000	0.292
20/01/2026	0.237	43.700	4,172,500	1,102,500	2.756	1,727,500	0.180	2,432,500	0.178
19/01/2026	0.234	42.540	3,712,500	397,500	0.994	1,855,000	0.233	1,857,500	0.233
16/01/2026	0.227	42.220	4,000,000	395,000	0.988	1,987,500	0.227	2,000,000	0.229
15/01/2026	0.237	42.140	1,875,000	382,500	0.956	970,000	0.242	905,000	0.242
14/01/2026	0.249	42.520	8,677,500	447,500	1.119	4,317,500	0.267	4,360,000	0.266
13/01/2026	0.244	42.320	3,827,500	405,000	1.012	2,022,500	0.258	1,800,000	0.260
12/01/2026	0.207	41.340	8,697,500	627,500	1.569	4,235,000	0.200	4,350,000	0.200
09/01/2026	0.167	39.900	2,825,000	512,500	1.281	1,472,500	0.149	1,262,500	0.131
08/01/2026	0.115	37.600	31,325,000	722,500	1.806	15,590,000	0.115	15,720,000	0.115
07/01/2026	0.104	36.980	16,880,000	592,500	1.481	8,280,000	0.111	8,500,000	0.111
06/01/2026	0.125	37.900	7,670,000	372,500	0.931	3,855,000	0.112	3,815,000	0.110
05/01/2026	0.095	36.600	16,400,000	412,500	1.031	8,605,000	0.086	7,775,000	0.085
02/01/2026	0.080	35.860	3,025,000	1,242,500	3.106	1,020,000	0.076	1,770,000	0.076
31/12/2025	0.075	34.600	12,907,500	492,500	1.231	6,572,500	0.090	6,335,000	0.090
30/12/2025	0.085	35.040	8,672,500	730,000	1.825	4,320,000	0.082	4,257,500	0.081
29/12/2025	0.092	35.200	24,422,500	792,500	1.981	12,042,500	0.113	12,365,000	0.113
24/12/2025	0.148	37.160	5,747,500	470,000	1.175	2,810,000	0.167	2,845,000	0.170
23/12/2025	0.169	37.860	5,107,500	435,000	1.088	2,492,500	0.163	2,615,000	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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