16521 MS-CKH @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16521 MS-CKH @EC2511A (CALL)

Nominal

0.178 -0.033 (-15.640%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/07/2025	0.211	48.600	2,010,000	3,225,000	5.375	185,000	0.198	1,825,000	0.204
03/07/2025	0.235	49.400	400,000	1,585,000	2.642	220,000	0.240	180,000	0.237
02/07/2025	0.241	49.250	2,770,000	1,625,000	2.708	1,375,000	0.240	1,385,000	0.239
30/06/2025	0.226	48.300	1,470,000	1,615,000	2.692	720,000	0.240	750,000	0.239
27/06/2025	0.255	48.700	0	1,585,000	2.642
26/06/2025	0.260	49.000	10,000	1,585,000	2.642			10,000	0.263
25/06/2025	0.265	49.050	0	1,575,000	2.625
24/06/2025	0.270	48.850	0	1,575,000	2.625
23/06/2025	0.265	48.400	10,000	1,575,000	2.625	5,000	0.248	5,000	0.255
20/06/2025	0.255	47.400	0	1,575,000	2.625
19/06/2025	0.270	47.700	535,000	1,575,000	2.625			535,000	0.277
18/06/2025	0.320	49.250	0	1,040,000	1.733
17/06/2025	0.300	48.400	0	1,040,000	1.733
16/06/2025	0.305	48.200	20,000	1,040,000	1.733			20,000	0.295
13/06/2025	0.275	47.400	1,060,000	1,020,000	1.700	30,000	0.283	1,030,000	0.283
12/06/2025	0.265	47.050	0	20,000	0.033
11/06/2025	0.250	46.400	0	20,000	0.033
10/06/2025	0.250	46.050	20,000	20,000	0.033			20,000	0.254
09/06/2025	0.255	46.100	0	0	0.000
06/06/2025	0.265	45.900	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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