26717 MBSDGLD@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26717 MBSDGLD@EC2706A (CALL)

Nominal

0.056 -0.002 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.058	26.440	16,275,000	2,750,000	6.875	7,662,500	0.058	8,612,500	0.058
15/05/2026	0.064	27.120	8,875,000	1,800,000	4.500	3,687,500	0.068	5,187,500	0.067
14/05/2026	0.075	28.500	19,425,000	300,000	0.750	9,725,000	0.075	9,700,000	0.075
13/05/2026	0.085	29.780	10,125,000	325,000	0.812	5,062,500	0.085	5,062,500	0.085
12/05/2026	0.091	30.320	7,000,000	325,000	0.812	3,500,000	0.092	3,500,000	0.092
11/05/2026	0.097	30.320	12,687,500	325,000	0.812	6,450,000	0.098	6,237,500	0.098
08/05/2026	0.106	31.600	17,412,500	537,500	1.344	8,575,000	0.103	8,662,500	0.103
07/05/2026	0.103	30.960	10,962,500	450,000	1.125	5,437,500	0.097	5,525,000	0.097
06/05/2026	0.093	29.920	14,962,500	362,500	0.906	7,800,000	0.085	7,162,500	0.085
05/05/2026	0.078	27.880	9,650,000	1,000,000	2.500	4,825,000	0.076	4,825,000	0.076
04/05/2026	0.082	28.260	3,400,000	1,000,000	2.500	1,700,000	0.082	1,700,000	0.082
30/04/2026	0.084	28.360	11,437,500	1,000,000	2.500	5,712,500	0.085	5,725,000	0.085
29/04/2026	0.093	29.700	7,675,000	987,500	2.469	3,837,500	0.091	3,837,500	0.091
28/04/2026	0.091	29.220	3,475,000	987,500	2.469	1,737,500	0.091	1,737,500	0.091
27/04/2026	0.098	30.040	4,775,000	987,500	2.469	2,387,500	0.097	2,387,500	0.097
24/04/2026	0.100	30.620	8,000,000	987,500	2.469	3,600,000	0.098	4,400,000	0.098
23/04/2026	0.102	30.400	10,850,000	187,500	0.469	5,400,000	0.100	5,450,000	0.100
22/04/2026	0.108	31.160	9,000,000	137,500	0.344	4,500,000	0.112	4,500,000	0.112
21/04/2026	0.120	32.520	12,000,000	137,500	0.344	6,000,000	0.122	6,000,000	0.122
20/04/2026	0.121	32.640	9,050,000	137,500	0.344	4,525,000	0.122	4,525,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:41
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