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

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Newly Issued / Expiring

29276 MSASMPT@EC2611A (CALL)

Nominal

0.048 +0.002 (+4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
30/07/2026	0.018	134.130	6,000,000	13,000,000	32.500	6,000,000	0.017
29/07/2026	0.021	135.930	0	19,000,000	47.500
28/07/2026	0.022	138.530	1,070,000	19,000,000	47.500	70,000	0.022	1,000,000	0.020
27/07/2026	0.047	160.630	0	18,070,000	45.175
24/07/2026	0.051	162.430	0	18,070,000	45.175
23/07/2026	0.057	165.530	0	18,070,000	45.175
22/07/2026	0.061	168.130	10,000	18,070,000	45.175	10,000	0.076
21/07/2026	0.063	170.730	2,000,000	18,080,000	45.200			2,000,000	0.063
20/07/2026	0.047	160.230	0	16,080,000	40.200
17/07/2026	0.047	160.330	8,720,000	16,080,000	40.200	380,000	0.047	8,340,000	0.050
16/07/2026	0.071	176.530	660,000	8,120,000	20.300	340,000	0.083	320,000	0.089
15/07/2026	0.099	189.430	690,000	8,140,000	20.350			690,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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