23702 MSHDLIH@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23702 MSHDLIH@EC2607A (CALL)

Nominal

0.325 +0.015 (+4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.310	17.040	35,000	150,000	0.375	25,000	0.301	10,000	0.300
04/02/2026	0.260	16.380	220,000	165,000	0.413	110,000	0.263	110,000	0.255
03/02/2026	0.233	15.900	0	165,000	0.413
02/02/2026	0.241	15.960	0	165,000	0.413
30/01/2026	0.245	15.980	0	165,000	0.413
29/01/2026	0.249	16.090	0	165,000	0.413
28/01/2026	0.212	15.520	0	165,000	0.413
27/01/2026	0.244	15.930	0	165,000	0.413
26/01/2026	0.242	15.870	10,000	165,000	0.413	5,000	0.235
23/01/2026	0.250	15.950	0	170,000	0.425
22/01/2026	0.243	15.800	0	170,000	0.425
21/01/2026	0.236	15.650	0	170,000	0.425
20/01/2026	0.237	15.650	10,000	170,000	0.425	10,000	0.244
19/01/2026	0.229	15.500	0	180,000	0.450
16/01/2026	0.236	15.480	5,000	180,000	0.450			5,000	0.255
15/01/2026	0.255	15.640	1,500,000	175,000	0.438	1,000,000	0.255	500,000	0.255
14/01/2026	0.249	15.740	15,955,000	675,000	1.688	8,090,000	0.243	7,855,000	0.242
13/01/2026	0.181	14.420	11,710,000	910,000	2.275	5,855,000	0.187	5,855,000	0.188
12/01/2026	0.200	14.770	6,110,000	910,000	2.275	3,055,000	0.178	3,055,000	0.177
09/01/2026	0.158	13.990	5,100,000	910,000	2.275	2,550,000	0.156	2,550,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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