26126 MS-WUXI@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26126 MS-WUXI@EC2611A (CALL)

Nominal

0.255 +0.015 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026	0.240	49.640	0	42,500	0.062
19/08/2026	0.211	47.900	120,000	42,500	0.062	120,000	0.219
18/08/2026	0.224	48.580	145,000	162,500	0.239	25,000	0.220	120,000	0.227
17/08/2026	0.186	46.160	160,000	67,500	0.099	110,000	0.194	50,000	0.202
14/08/2026	0.169	45.140	400,000	127,500	0.188	400,000	0.169
13/08/2026	0.179	45.720	0	527,500	0.776
12/08/2026	0.179	45.700	0	527,500	0.776
11/08/2026	0.185	45.980	10,000	527,500	0.776	10,000	0.192
10/08/2026	0.190	46.120	310,000	537,500	0.790	125,000	0.212	60,000	0.207
07/08/2026	0.186	45.860	650,000	602,500	0.886	272,500	0.163	200,000	0.174
06/08/2026	0.125	41.380	487,500	675,000	0.993	195,000	0.128	190,000	0.123
05/08/2026	0.118	40.620	417,500	680,000	1.000	417,500	0.120
04/08/2026	0.115	40.460	120,000	1,097,500	1.614	70,000	0.117	50,000	0.117
03/08/2026	0.098	38.800	0	1,117,500	1.643
31/07/2026	0.099	38.740	15,000	1,117,500	1.643	7,500	0.099	7,500	0.098
30/07/2026	0.087	37.800	417,500	1,117,500	1.643			417,500	0.084
29/07/2026	0.105	39.380	0	700,000	1.029
28/07/2026	0.099	38.580	205,000	700,000	1.029	202,500	0.098	2,500	0.099
27/07/2026	0.102	38.660	0	900,000	1.324
24/07/2026	0.107	39.100	150,000	900,000	1.324			150,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:42
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