29276 MSASMPT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29276 MSASMPT@EC2611A (CALL)

Nominal

0.024 -0.009 (-27.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.033	165.700	10,000	12,070,000	30.175			10,000	0.035
26/08/2026	0.029	162.900	30,000	12,060,000	30.150	30,000	0.029
25/08/2026	0.029	162.500	0	12,090,000	30.225
24/08/2026	0.025	157.800	3,000,000	12,090,000	30.225	3,000,000	0.025
21/08/2026	0.034	161.700	0	15,090,000	37.725
20/08/2026	0.034	160.800	0	15,090,000	37.725
19/08/2026	0.034	158.500	0	15,090,000	37.725
18/08/2026	0.057	174.400	0	15,090,000	37.725
17/08/2026	0.071	182.100	0	15,090,000	37.725
14/08/2026	0.065	176.000	1,800,000	15,090,000	37.725	1,800,000	0.064
13/08/2026	0.061	175.800	1,090,000	16,890,000	42.225	90,000	0.061	1,000,000	0.061
12/08/2026	0.048	169.500	1,000,000	15,980,000	39.950			1,000,000	0.048
11/08/2026	0.046	166.200	0	14,980,000	37.450
10/08/2026	0.046	166.530	0	14,980,000	37.450
07/08/2026	0.039	160.630	1,000,000	14,980,000	37.450			1,000,000	0.034
06/08/2026	0.038	160.330	200,000	13,980,000	34.950	200,000	0.037
05/08/2026	0.049	164.630	220,000	14,180,000	35.450	20,000	0.045	200,000	0.049
04/08/2026	0.035	157.030	0	14,000,000	35.000
03/08/2026	0.030	149.330	0	14,000,000	35.000
31/07/2026	0.030	150.330	1,950,000	14,000,000	35.000			1,000,000	0.032

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