29984 MS-KBLH@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29984 MS-KBLH@EC2611C (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.047	36.240	537,500	17,470,000	21.838			537,500	0.049
18/08/2026	0.063	38.700	100,000	16,932,500	21.166			100,000	0.065
17/08/2026	0.078	42.120	300,000	16,832,500	21.041	300,000	0.074
14/08/2026	0.063	38.600	0	17,132,500	21.416
13/08/2026	0.064	38.580	0	17,132,500	21.416
12/08/2026	0.064	38.700	0	17,132,500	21.416
11/08/2026	0.048	34.960	170,000	17,132,500	21.416	152,500	0.048	7,500	0.053
10/08/2026	0.058	35.720	0	17,277,500	21.597
07/08/2026	0.069	38.360	332,500	17,277,500	21.597	282,500	0.073	50,000	0.069
06/08/2026	0.054	34.900	0	17,510,000	21.888
05/08/2026	0.052	34.320	6,282,500	17,510,000	21.888	6,207,500	0.046	70,000	0.059
04/08/2026	0.041	31.120	55,000	23,647,500	29.559	50,000	0.040	5,000	0.042
03/08/2026	0.037	30.000	0	23,692,500	29.616
31/07/2026	0.037	29.420	4,580,000	23,692,500	29.616	3,495,000	0.041	1,085,000	0.054
30/07/2026	0.036	29.140	2,340,000	26,102,500	32.628	340,000	0.038	2,000,000	0.038
29/07/2026	0.045	31.540	2,390,000	24,442,500	30.553	2,000,000	0.040	340,000	0.046
28/07/2026	0.053	33.740	4,227,500	26,102,500	32.628	2,500	0.053	4,225,000	0.053
27/07/2026	0.085	40.180	1,165,000	21,880,000	27.350	335,000	0.083	680,000	0.079
24/07/2026	0.073	37.720	2,077,500	21,535,000	26.919	482,500	0.072	1,595,000	0.076
23/07/2026	0.092	40.700	3,055,000	20,422,500	25.528	1,032,500	0.100	1,870,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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