24579 MSASMPT@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24579 MSASMPT@EC2607A (CALL)

Nominal

1.010 +0.050 (+5.208%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.960	172.270	520,000	0	0.000	260,000	0.970	260,000	1.000
08/05/2026	0.900	167.770	0	0	0.000
07/05/2026	1.020	176.070	0	0	0.000
06/05/2026	0.960	172.470	0	0	0.000
05/05/2026	0.810	162.170	0	0	0.000
04/05/2026	0.830	163.970	5,000	0	0.000	5,000	0.830
30/04/2026	0.810	161.970	285,000	5,000	0.012	160,000	0.808	125,000	0.810
29/04/2026	0.840	163.370	0	40,000	0.100
28/04/2026	0.920	168.670	5,000	40,000	0.100	5,000	0.920
27/04/2026	0.870	164.670	0	45,000	0.112
24/04/2026	0.870	164.070	135,000	45,000	0.112	100,000	0.830	35,000	0.870
23/04/2026	0.680	153.370	105,000	110,000	0.275	5,000	0.680	100,000	0.700
22/04/2026	0.640	151.070	0	15,000	0.038
21/04/2026	0.600	146.970	0	15,000	0.038
20/04/2026	0.475	137.470	0	15,000	0.038
17/04/2026	0.470	136.970	5,000	15,000	0.038	5,000	0.465
16/04/2026	0.410	131.670	1,205,000	20,000	0.050	595,000	0.382	610,000	0.378
15/04/2026	0.345	125.670	60,000	5,000	0.012	30,000	0.345	30,000	0.350
14/04/2026	0.335	124.370	260,000	5,000	0.012	155,000	0.319	105,000	0.312
13/04/2026	0.250	116.570	2,280,000	55,000	0.137	1,115,000	0.225	1,165,000	0.223

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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