24051 MSALIBA@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24051 MSALIBA@EP2606B (PUT)

Nominal

0.146 -0.017 (-10.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		133.300	0
18/05/2026		131.700	0	550,000	0.426	1,850,000	0.171	2,400,000	0.175
15/05/2026		132.300	0	0	0.000	770,000	0.152	770,000	0.135
14/05/2026		137.900	0	0	0.000	700,000	0.111	700,000	0.106
13/05/2026		132.800	0	0	0.000	2,300,000	0.170	1,780,000	0.175
12/05/2026		133.300	0	520,000	0.403	1,210,000	0.147	1,730,000	0.146
11/05/2026		133.900	0	0	0.000	2,040,000	0.150	1,550,000	0.148
08/05/2026		139.000	0	490,000	0.380	590,000	0.126	570,000	0.129
07/05/2026		140.900	0	510,000	0.395	1,410,000	0.122
06/05/2026		134.200	0	1,920,000	1.488
05/05/2026		131.200	0	1,920,000	1.488
04/05/2026		131.700	0	1,920,000	1.488
30/04/2026		126.000	0	1,920,000	1.488
29/04/2026		130.600	0	1,920,000	1.488	430,000	0.186	2,350,000	0.194
28/04/2026		126.500	0	0	0.000	1,790,000	0.202	1,260,000	0.198
27/04/2026		130.200	0	530,000	0.411	1,300,000	0.179	1,830,000	0.175
24/04/2026		131.800	0	0	0.000	720,000	0.189	600,000	0.193
23/04/2026		130.400	0	120,000	0.093			120,000	0.194
22/04/2026		131.500	0	0	0.000	280,000	0.184	120,000	0.177
21/04/2026		136.300	0	160,000	0.124	270,000	0.157	430,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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