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

0.166 -0.034 (-17.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.200	14.170	970,000	197,500	0.290	480,000	0.218	490,000	0.221
26/08/2026	0.219	14.350	4,592,500	187,500	0.276	2,312,500	0.224	2,280,000	0.222
25/08/2026	0.179	13.790	0	220,000	0.324
24/08/2026	0.180	13.830	1,352,500	220,000	0.324	660,000	0.179	692,500	0.180
21/08/2026	0.207	14.100	0	187,500	0.276
20/08/2026	0.209	14.150	16,942,500	187,500	0.276	11,615,000	0.234	3,425,000	0.225
19/08/2026	0.192	13.960	10,402,500	8,377,500	12.320	6,705,000	0.207	3,522,500	0.215
18/08/2026	0.192	13.890	25,835,000	11,560,000	17.000	7,190,000	0.193	18,407,500	0.199
17/08/2026	0.160	13.420	22,905,000	342,500	0.504	14,045,000	0.165	7,760,000	0.165
14/08/2026	0.158	13.480	7,860,000	6,627,500	9.746	3,900,000	0.157	3,875,000	0.157
13/08/2026	0.163	13.480	12,822,500	6,652,500	9.783	6,795,000	0.165	5,930,000	0.163
12/08/2026	0.187	13.760	9,525,000	7,517,500	11.055	1,070,000	0.183	8,375,000	0.185
11/08/2026	0.145	13.170	0	212,500	0.312
10/08/2026	0.152	13.190	0	212,500	0.312
07/08/2026	0.152	13.140	0	212,500	0.312
06/08/2026	0.153	13.210	300,000	212,500	0.312	300,000	0.146
05/08/2026	0.157	13.200	0	512,500	0.754
04/08/2026	0.161	13.250	200,000	512,500	0.754			200,000	0.164
03/08/2026	0.173	13.400	500,000	312,500	0.460	300,000	0.171	200,000	0.165
31/07/2026	0.186	13.510	200,000	412,500	0.607			200,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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