25987 MS-COVS@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25987 MS-COVS@EC2610A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.015	12.380	560,000	1,147,500	1.688	205,000	0.014	205,000	0.013
24/06/2026	0.016	12.510	355,000	1,147,500	1.688	180,000	0.019	175,000	0.018
23/06/2026	0.018	12.690	2,232,500	1,152,500	1.695	522,500	0.018	1,077,500	0.018
22/06/2026	0.020	12.880	3,180,000	597,500	0.879	1,157,500	0.023	852,500	0.021
18/06/2026	0.028	13.310	11,752,500	902,500	1.327	5,387,500	0.044	5,912,500	0.043
17/06/2026	0.063	14.650	860,000	377,500	0.555	445,000	0.068	407,500	0.074
16/06/2026	0.079	15.040	1,925,000	415,000	0.610	942,500	0.087	982,500	0.087
15/06/2026	0.098	15.380	352,500	375,000	0.551	177,500	0.095	167,500	0.096
12/06/2026	0.099	15.440	1,175,000	385,000	0.566	702,500	0.102	472,500	0.100
11/06/2026	0.099	15.370	495,000	615,000	0.904	240,000	0.099	250,000	0.102
10/06/2026	0.098	15.330	2,730,000	605,000	0.890	1,350,000	0.099	1,365,000	0.098
09/06/2026	0.100	15.280	445,000	590,000	0.868	180,000	0.092	265,000	0.096
08/06/2026	0.101	15.320	3,852,500	505,000	0.743	1,785,000	0.105	1,927,500	0.103
05/06/2026	0.109	15.390	7,122,500	362,500	0.533	3,702,500	0.113	3,200,000	0.113
04/06/2026	0.130	15.810	2,235,000	865,000	1.272	892,500	0.130	1,342,500	0.128
03/06/2026	0.136	15.950	6,685,000	415,000	0.610	3,395,000	0.134	3,287,500	0.135
02/06/2026	0.144	16.000	5,890,000	522,500	0.768	2,970,000	0.143	2,870,000	0.143
01/06/2026	0.134	15.790	11,560,000	622,500	0.915	5,625,000	0.132	5,830,000	0.131
29/05/2026	0.109	15.370	11,327,500	417,500	0.614	5,607,500	0.114	5,720,000	0.113
28/05/2026	0.090	14.890	5,790,000	305,000	0.449	2,782,500	0.081	2,757,500	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 11:30
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