23946 MBSPDRG@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23946 MBSPDRG@EP2701A (PUT)

Nominal

0.191 -0.036 (-15.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.227	2,940.000	1,040,000	1,199,500	2.999	520,000	0.228	520,000	0.228
03/08/2026	0.227	2,940.000	300,000	1,199,500	2.999	150,000	0.228	150,000	0.229
31/07/2026	0.232	2,927.000	0	1,199,500	2.999
30/07/2026	0.243	2,907.000	0	1,199,500	2.999
29/07/2026	0.243	2,912.000	80,000	1,199,500	2.999	40,000	0.248	40,000	0.249
28/07/2026	0.244	2,911.000	440,000	1,199,500	2.999	120,000	0.243	320,000	0.244
27/07/2026	0.228	2,941.000	240,000	999,500	2.499	120,000	0.228	120,000	0.223
24/07/2026	0.231	2,915.000	0	999,500	2.499
23/07/2026	0.231	2,950.000	2,360,000	999,500	2.499	1,180,000	0.224	1,180,000	0.222
22/07/2026	0.226	2,955.000	280,000	999,500	2.499	140,000	0.220	140,000	0.224
21/07/2026	0.242	2,929.000	267,000	999,500	2.499	147,000	0.243	120,000	0.246
20/07/2026	0.270	2,889.000	0	1,026,500	2.566
17/07/2026	0.280	2,872.000	2,000	1,026,500	2.566	2,000	0.280
16/07/2026	0.270	2,905.000	0	1,028,500	2.571
15/07/2026	0.270	2,895.000	0	1,028,500	2.571
14/07/2026	0.275	2,892.000	142,000	1,028,500	2.571	140,000	0.280	2,000	0.275
13/07/2026	0.250	2,932.000	340,000	1,166,500	2.916	200,000	0.250	140,000	0.248
10/07/2026	0.242	2,957.000	460,000	1,226,500	3.066	80,000	0.240	229,000	0.239
09/07/2026	0.244	2,964.000	578,000	1,077,500	2.694	350,000	0.251	228,000	0.249
08/07/2026	0.241	2,970.000	1,010,000	1,199,500	2.999	460,000	0.239	530,000	0.241

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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