26755 MSCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26755 MSCPAIR@EC2512A (CALL)

Nominal

0.390 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.390	10.620	200,000	900,000	1.125	150,000	0.390
05/09/2025	0.365	10.480	0	1,050,000	1.312
04/09/2025	0.365	10.440	0	1,050,000	1.312
03/09/2025	0.375	10.520	0	1,050,000	1.312
02/09/2025	0.385	10.590	100,000	1,050,000	1.312	100,000	0.385
01/09/2025	0.385	10.520	0	1,150,000	1.438
29/08/2025	0.385	10.510	0	1,150,000	1.438
28/08/2025	0.385	10.580	0	1,150,000	1.438
27/08/2025	0.380	10.560	0	1,150,000	1.438
26/08/2025	0.380	10.570	0	1,150,000	1.438
25/08/2025	0.380	10.520	0	1,150,000	1.438
22/08/2025	0.385	10.510	0	1,150,000	1.438
21/08/2025	0.385	10.490	50,000	1,150,000	1.438			50,000	0.390
20/08/2025	0.380	10.470	0	1,100,000	1.375
19/08/2025	0.380	10.440	0	1,100,000	1.375
18/08/2025	0.400	10.550	0	1,100,000	1.375
15/08/2025	0.400	10.620	0	1,100,000	1.375
14/08/2025	0.385	10.520	0	1,100,000	1.375
13/08/2025	0.375	10.450	0	1,100,000	1.375
12/08/2025	0.355	10.320	0	1,100,000	1.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 12:46
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