29848 MSCPAIR@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29848 MSCPAIR@EC2611A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.106	13.000	400,000	2,100,000	4.375			400,000	0.115
30/06/2026	0.107	12.980	0	1,700,000	3.542
29/06/2026	0.097	12.810	1,000,000	1,700,000	3.542	1,000,000	0.103
26/06/2026	0.085	12.580	1,740,000	2,700,000	5.625	670,000	0.085	1,070,000	0.075
25/06/2026	0.091	12.660	5,520,000	2,300,000	4.792	2,260,000	0.091	2,510,000	0.091
24/06/2026	0.069	12.190	1,255,000	2,050,000	4.271	630,000	0.072	330,000	0.071
23/06/2026	0.058	11.910	760,000	2,350,000	4.896	280,000	0.061	480,000	0.060
22/06/2026	0.059	11.940	910,000	2,150,000	4.479	255,000	0.055	455,000	0.055
18/06/2026	0.062	12.020	590,000	1,950,000	4.062	215,000	0.063	375,000	0.062
17/06/2026	0.068	12.100	720,000	1,790,000	3.729	260,000	0.073	460,000	0.073
16/06/2026	0.067	12.070	350,000	1,590,000	3.312	60,000	0.068	290,000	0.069
15/06/2026	0.074	12.170	745,000	1,360,000	2.833	320,000	0.075	405,000	0.078
12/06/2026	0.060	11.860	535,000	1,275,000	2.656	265,000	0.061	270,000	0.062
11/06/2026	0.052	11.640	780,000	1,270,000	2.646	290,000	0.053	490,000	0.054
10/06/2026	0.064	11.930	1,905,000	1,070,000	2.229	320,000	0.065	1,260,000	0.070
09/06/2026	0.114	12.810	0	130,000	0.271
08/06/2026	0.098	12.550	100,000	130,000	0.271			100,000	0.108
05/06/2026	0.120	12.960	30,000	30,000	0.062			30,000	0.140
04/06/2026	0.136	13.050	0	0	0.000
03/06/2026	0.144	13.110	0	0	0.000

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