14804 MSZIJIN@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14804 MSZIJIN@EC2701A (CALL)

Nominal

0.183 +0.045 (+32.609%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.138	33.080	11,120,000	1,000,000	1.667	5,560,000	0.144	5,560,000	0.144
03/08/2026	0.139	32.920	12,520,000	1,000,000	1.667	6,120,000	0.138	6,360,000	0.139
31/07/2026	0.142	33.240	17,240,000	760,000	1.267	8,480,000	0.147	8,760,000	0.146
30/07/2026	0.134	32.520	15,840,000	480,000	0.800	7,920,000	0.138	7,920,000	0.139
29/07/2026	0.140	32.700	14,960,000	480,000	0.800	7,480,000	0.133	7,480,000	0.134
28/07/2026	0.133	32.440	14,360,000	480,000	0.800	7,160,000	0.132	7,200,000	0.133
27/07/2026	0.144	32.680	6,480,000	440,000	0.733	3,240,000	0.140	3,240,000	0.140
24/07/2026	0.136	32.380	9,080,000	440,000	0.733	4,640,000	0.136	4,440,000	0.137
23/07/2026	0.158	33.520	14,640,000	640,000	1.067	7,320,000	0.166	7,240,000	0.166
22/07/2026	0.149	32.934	15,360,000	720,000	1.200	7,520,000	0.153	7,840,000	0.153
21/07/2026	0.119	31.034	8,560,000	400,000	0.667	4,280,000	0.110	4,240,000	0.110
20/07/2026	0.095	29.634	5,920,000	440,000	0.733	3,000,000	0.092	2,880,000	0.091
17/07/2026	0.084	28.894	5,600,000	560,000	0.933	2,720,000	0.091	2,880,000	0.091
16/07/2026	0.109	30.374	12,080,000	400,000	0.667	5,840,000	0.112	6,240,000	0.112
15/07/2026	0.101	29.714	5,840,000	0	0.000	2,920,000	0.103	2,920,000	0.102
14/07/2026	0.110	30.014	8,080,000	0	0.000	4,040,000	0.103	4,040,000	0.103
13/07/2026		29.054	0	0	0.000
10/07/2026		29.514	0	0	0.000
09/07/2026		28.934	0	0	0.000
08/07/2026		29.254	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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