27094 MSHZROB@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27094 MSHZROB@EP2609A (PUT)

Nominal

0.310 +0.005 (+1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.305	5.250	0	12,000	0.025
28/07/2026	0.335	5.000	3,840,000	12,000	0.025	1,509,000	0.341	1,509,000	0.341
27/07/2026	0.395	4.620	216,000	12,000	0.025	165,000	0.410
24/07/2026	0.425	4.420	63,000	177,000	0.369	3,000	0.430
23/07/2026	0.405	4.570	648,000	180,000	0.375	519,000	0.397
22/07/2026	0.380	4.750	9,000	699,000	1.456
21/07/2026	0.425	4.450	3,000	699,000	1.456
20/07/2026	0.445	4.390	0	699,000	1.456
17/07/2026	0.455	4.330	348,000	699,000	1.456			336,000	0.425
16/07/2026	0.410	4.610	0	363,000	0.756
15/07/2026	0.445	4.420	0	363,000	0.756
14/07/2026	0.445	4.420	108,000	363,000	0.756			105,000	0.450
13/07/2026	0.440	4.420	3,000	258,000	0.538
10/07/2026	0.445	4.420	243,000	258,000	0.538			207,000	0.438
09/07/2026	0.445	4.360	0	51,000	0.106
08/07/2026	0.440	4.410	12,000	51,000	0.106
07/07/2026	0.455	4.410	27,000	51,000	0.106	12,000	0.455	12,000	0.465
06/07/2026	0.430	4.490	12,000	51,000	0.106			9,000	0.407
03/07/2026	0.390	4.680	126,000	42,000	0.088	30,000	0.385	66,000	0.394
02/07/2026	0.460	4.290	66,000	6,000	0.012	57,000	0.459

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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