26886 MSLIAUT@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/08/2025	0.023	96.500	0	1,250,000	2.604
07/08/2025	0.024	96.450	100,000	1,250,000	2.604	100,000	0.026
06/08/2025	0.023	97.300	100,000	1,350,000	2.812			100,000	0.023
05/08/2025	0.017	102.800	0	1,250,000	2.604
04/08/2025	0.019	101.200	0	1,250,000	2.604
01/08/2025	0.020	100.500	950,000	1,250,000	2.604	950,000	0.020
31/07/2025	0.014	103.800	380,000	2,200,000	4.583	380,000	0.014
30/07/2025	0.013	104.500	2,790,000	2,580,000	5.375	2,150,000	0.012
29/07/2025	0.010	119.900	0	4,730,000	9.854
28/07/2025	0.010	115.900	0	4,730,000	9.854
25/07/2025	0.010	116.900	0	4,730,000	9.854
24/07/2025	0.010	118.800	0	4,730,000	9.854
23/07/2025	0.010	121.400	100,000	4,730,000	9.854
22/07/2025	0.013	120.700	0	4,730,000	9.854
21/07/2025	0.012	122.900	10,000	4,730,000	9.854
18/07/2025	0.012	124.500	0	4,730,000	9.854
17/07/2025	0.012	124.100	50,000	4,730,000	9.854
16/07/2025	0.014	113.100	890,000	4,730,000	9.854			890,000	0.014
15/07/2025	0.015	113.000	1,270,000	3,840,000	8.000			1,270,000	0.015
14/07/2025	0.017	111.500	690,000	2,570,000	5.354			690,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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