27843 MS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27843 MS-COVS@EC2612A (CALL)

Nominal

0.385 -0.010 (-2.532%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/05/2026	0.395	15.430	0	0	0.000
22/05/2026	0.430	15.660	50,000	0	0.000	50,000	0.430
21/05/2026	0.425	15.600	137,500	50,000	0.074	137,500	0.430
20/05/2026	0.445	15.720	0	187,500	0.276
19/05/2026	0.465	15.890	0	187,500	0.276
18/05/2026	0.465	15.920	20,000	187,500	0.276	15,000	0.455
15/05/2026	0.540	16.510	25,000	202,500	0.298	10,000	0.530
14/05/2026	0.530	16.430	5,000	212,500	0.312	5,000	0.530
13/05/2026	0.510	16.410	0	217,500	0.320
12/05/2026	0.475	16.000	5,000	217,500	0.320
11/05/2026	0.530	16.370	5,000	217,500	0.320
08/05/2026	0.465	15.920	20,000	217,500	0.320	15,000	0.458
07/05/2026	0.420	15.480	727,500	232,500	0.342	277,500	0.404	425,000	0.394
06/05/2026	0.370	14.970	4,680,000	85,000	0.125	2,350,000	0.314	2,330,000	0.310
05/05/2026	0.265	13.990	4,835,000	105,000	0.154	2,417,500	0.250	2,417,500	0.243
04/05/2026	0.249	13.800	23,060,000	105,000	0.154	11,540,000	0.242	11,520,000	0.240
30/04/2026	0.203	13.280	28,345,000	125,000	0.184	14,417,500	0.206	13,807,500	0.206
29/04/2026	0.220	13.350	25,707,500	735,000	1.081	12,492,500	0.182	13,215,000	0.182
28/04/2026	0.138	12.260	4,030,000	12,500	0.018	2,015,000	0.144	2,015,000	0.146
27/04/2026	0.148	12.410	5,705,000	12,500	0.018	2,852,500	0.140	2,852,500	0.137

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