29553 MSCPAIR@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.096	10.690	0
20/08/2025	0.096	10.670	200,000	1,140,000	1.676	100,000	0.092	100,000	0.090
19/08/2025	0.095	10.640	0	1,140,000	1.676
18/08/2025	0.102	10.750	0	1,140,000	1.676
15/08/2025	0.104	10.820	240,000	1,140,000	1.676	235,000	0.106	5,000	0.104
14/08/2025	0.100	10.720	240,000	1,370,000	2.015	120,000	0.100	120,000	0.099
13/08/2025	0.097	10.650	510,000	1,370,000	2.015	270,000	0.097	120,000	0.098
12/08/2025	0.089	10.520	0	1,520,000	2.235
11/08/2025	0.088	10.500	100,000	1,520,000	2.235			100,000	0.090
08/08/2025	0.085	10.420	90,000	1,420,000	2.088	90,000	0.086
07/08/2025	0.090	10.520	8,545,000	1,510,000	2.221	4,400,000	0.093	3,995,000	0.089
06/08/2025	0.112	10.850	8,225,000	1,915,000	2.816	3,310,000	0.116	4,915,000	0.117
05/08/2025	0.233	12.010	1,720,000	310,000	0.456	810,000	0.236	910,000	0.236
04/08/2025	0.216	11.760	1,260,000	210,000	0.309	600,000	0.218	660,000	0.218
01/08/2025	0.227	11.800	0	150,000	0.221
31/07/2025	0.218	11.700	0	150,000	0.221
30/07/2025	0.225	11.720	0	150,000	0.221
29/07/2025	0.250	12.000	0	150,000	0.221
28/07/2025	0.250	12.000	0	150,000	0.221
25/07/2025	0.246	11.900	0	150,000	0.221

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:07
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