27658 MSCSHEN@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27658 MSCSHEN@EC2609A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.013	39.600	0	1,630,000	2.397
30/06/2026	0.013	38.935	0	1,630,000	2.397
29/06/2026	0.013	39.915	230,000	1,630,000	2.397	230,000	0.013
26/06/2026	0.013	39.435	2,310,000	1,860,000	2.735	225,000	0.013	2,085,000	0.013
25/06/2026	0.013	39.395	0	0	0.000
24/06/2026	0.020	40.715	0	0	0.000
23/06/2026	0.022	40.875	300,000	0	0.000	150,000	0.022	150,000	0.026
22/06/2026	0.026	41.395	1,160,000	0	0.000	580,000	0.021	580,000	0.021
18/06/2026	0.025	41.155	900,000	0	0.000	450,000	0.037	450,000	0.038
17/06/2026	0.033	41.915	0	0	0.000
16/06/2026	0.033	42.015	0	0	0.000
15/06/2026	0.033	41.875	160,000	0	0.000	160,000	0.034
12/06/2026	0.059	44.135	0	160,000	0.235
11/06/2026	0.059	44.035	0	160,000	0.235
10/06/2026	0.063	44.075	0	160,000	0.235
09/06/2026	0.077	44.975	0	160,000	0.235
08/06/2026	0.083	45.335	0	160,000	0.235
05/06/2026	0.079	44.915	0	160,000	0.235
04/06/2026	0.090	45.395	0	160,000	0.235
03/06/2026	0.093	45.615	0	160,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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