22716 MS-CLP @EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22716 MS-CLP @EC2610A (CALL)

Nominal

0.239 -0.016 (-6.275%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.239	76.450	1,800,000
04/08/2026	0.255	76.900	1,030,000	40,000	0.100	500,000	0.270	530,000	0.275
03/08/2026	0.285	77.550	10,000	10,000	0.025	10,000	0.280
31/07/2026	0.325	78.100	2,030,000	20,000	0.050	1,015,000	0.295	1,010,000	0.295
30/07/2026	0.335	78.200	0	25,000	0.062
29/07/2026	0.325	78.000	50,000	25,000	0.062	50,000	0.320
28/07/2026	0.320	77.800	1,000,000	75,000	0.188	500,000	0.297	500,000	0.290
27/07/2026	0.290	77.050	150,000	75,000	0.188	75,000	0.290	75,000	0.295
24/07/2026	0.305	77.550	10,000	75,000	0.188	10,000	0.305
23/07/2026	0.305	77.400	555,000	85,000	0.213	250,000	0.314	305,000	0.305
22/07/2026	0.310	77.500	20,000	30,000	0.075	20,000	0.295
21/07/2026	0.280	76.750	990,000	50,000	0.125	530,000	0.279	460,000	0.292
20/07/2026	0.265	76.650	1,590,000	120,000	0.300	750,000	0.252	840,000	0.245
17/07/2026	0.325	77.700	110,000	30,000	0.075	100,000	0.345	10,000	0.325
16/07/2026	0.290	76.850	0	120,000	0.300
15/07/2026	0.290	76.900	115,000	120,000	0.300	115,000	0.329
14/07/2026	0.295	77.000	0	235,000	0.588
13/07/2026	0.280	76.600	0	235,000	0.588
10/07/2026	0.280	76.600	0	235,000	0.588
09/07/2026	0.265	76.300	0	235,000	0.588

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