26086 MSXIAMI@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26086 MSXIAMI@EP2608A (PUT)

Nominal

0.135 +0.008 (+6.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.127	27.960	680,000	2,394,000	2.992	32,000	0.145
03/08/2026	0.144	27.960	1,604,000	2,426,000	3.032	64,000	0.156	160,000	0.181
31/07/2026	0.114	28.780	11,212,000	2,330,000	2.912	2,100,000	0.120	300,000	0.133
30/07/2026	0.049	31.040	5,670,000	4,130,000	5.162	400,000	0.050
29/07/2026	0.041	31.880	13,802,000	4,530,000	5.663	902,000	0.047	4,758,000	0.055
28/07/2026	0.100	29.260	104,000	674,000	0.842	58,000	0.108	46,000	0.105
27/07/2026	0.122	28.680	170,000	686,000	0.857			152,000	0.125
24/07/2026	0.223	26.720	1,788,000	534,000	0.668	636,000	0.210	636,000	0.189
23/07/2026	0.207	27.140	1,100,000	534,000	0.668	500,000	0.220	600,000	0.218
22/07/2026	0.242	26.680	3,084,000	434,000	0.542	1,476,000	0.244	1,372,000	0.245
21/07/2026	0.197	27.420	1,782,000	538,000	0.672	572,000	0.177	834,000	0.173
20/07/2026	0.191	27.740	4,432,000	276,000	0.345	2,296,000	0.197	1,892,000	0.195
17/07/2026	0.227	26.880	7,834,000	680,000	0.850	3,466,000	0.215	3,418,000	0.208
16/07/2026	0.200	27.500	15,582,000	728,000	0.910	5,678,000	0.226	3,884,000	0.220
15/07/2026	0.305	25.860	76,000	2,522,000	3.152
14/07/2026	0.300	26.040	0	2,522,000	3.152
13/07/2026	0.305	25.840	0	2,522,000	3.152
10/07/2026	0.305	25.840	18,000	2,522,000	3.152
09/07/2026	0.370	25.000	474,000	2,522,000	3.152	160,000	0.370
08/07/2026	0.345	25.300	236,000	2,682,000	3.352

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