27494 MSLIAUT@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27494 MSLIAUT@EC2610A (CALL)

Nominal

0.123 -0.001 (-0.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026		70.050	0
07/05/2026		69.950	0	570,000	0.712	6,440,000	0.119	6,195,000	0.119
06/05/2026		67.850	0	815,000	1.019	5,100,000	0.110	5,220,000	0.110
05/05/2026		69.650	0	695,000	0.869	3,120,000	0.120	3,120,000	0.119
04/05/2026		70.150	0	695,000	0.869	5,800,000	0.131	5,445,000	0.131
30/04/2026		67.550	0	1,050,000	1.312	1,970,000	0.117	1,470,000	0.121
29/04/2026		69.250	0	1,550,000	1.938	2,150,000	0.126	3,650,000	0.126
28/04/2026		67.000	0	50,000	0.062	530,000	0.114	530,000	0.116
27/04/2026		69.700	0	50,000	0.062	950,000	0.132	945,000	0.132
24/04/2026		69.900	0	55,000	0.069	1,680,000	0.133	1,620,000	0.133
23/04/2026		73.150	0	115,000	0.144	965,000	0.161	850,000	0.161
22/04/2026		73.450	0	230,000	0.288	1,385,000	0.159	1,350,000	0.158
21/04/2026		73.200	0	265,000	0.331	820,000	0.159	940,000	0.157
20/04/2026		73.300	0	145,000	0.181	2,455,000	0.157	2,455,000	0.156
17/04/2026		71.450	0	145,000	0.181	1,265,000	0.147	1,265,000	0.147
16/04/2026		71.600	0	145,000	0.181	2,685,000	0.155	2,720,000	0.155
15/04/2026		70.900	0	110,000	0.137	2,965,000	0.153	3,000,000	0.154
14/04/2026		73.000	0	75,000	0.094	3,105,000	0.168	3,105,000	0.168
13/04/2026		73.700	0	75,000	0.094	5,520,000	0.187	5,240,000	0.187
10/04/2026		74.200	0	355,000	0.444	21,780,000	0.197	21,825,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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