24349 MS-COVS@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24349 MS-COVS@EC2607A (CALL)

Nominal

0.230 -0.025 (-9.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/05/2026	0.255	15.430	2,585,000	217,500	0.320	2,567,500	0.245	17,500	0.270
22/05/2026	0.285	15.660	1,730,000	2,767,500	4.070	1,697,500	0.292
21/05/2026	0.275	15.600	1,810,000	4,465,000	6.566	1,762,500	0.283
20/05/2026	0.290	15.720	1,022,500	6,227,500	9.158	990,000	0.299
19/05/2026	0.315	15.890	120,000	7,217,500	10.614
18/05/2026	0.340	15.920	0	7,217,500	10.614
15/05/2026	0.420	16.510	27,500	7,217,500	10.614
14/05/2026	0.415	16.430	122,500	7,217,500	10.614
13/05/2026	0.400	16.410	150,000	7,217,500	10.614
12/05/2026	0.355	16.000	610,000	7,217,500	10.614
11/05/2026	0.410	16.370	422,500	7,217,500	10.614
08/05/2026	0.350	15.920	207,500	7,217,500	10.614
07/05/2026	0.295	15.480	675,000	7,217,500	10.614
06/05/2026	0.230	14.970	18,155,000	7,217,500	10.614	4,885,000	0.199	8,720,000	0.207
05/05/2026	0.141	13.990	4,137,500	3,382,500	4.974	1,725,000	0.137	1,540,000	0.137
04/05/2026	0.122	13.800	2,295,000	3,567,500	5.246	1,000,000	0.117	1,187,500	0.131
30/04/2026	0.094	13.280	2,982,500	3,380,000	4.971	1,887,500	0.097	1,000,000	0.095
29/04/2026	0.098	13.350	23,650,000	4,267,500	6.276	10,945,000	0.069	8,872,500	0.073
28/04/2026	0.049	12.260	9,070,000	6,340,000	9.324	6,035,000	0.059	3,035,000	0.059
27/04/2026	0.056	12.410	5,900,000	9,340,000	13.735	2,772,500	0.055	3,127,500	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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