17636 MSGEELY@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17636 MSGEELY@EC2601A (CALL)

Nominal

0.106 -0.002 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2025		18.890	0
09/09/2025		18.920	0	6,210,000	7.762	6,000,000	0.111	10,650,000	0.110
08/09/2025		18.310	0	1,560,000	1.950	1,630,000	0.094	1,590,000	0.093
05/09/2025		18.680	0	1,600,000	2.000	1,270,000	0.103	1,580,000	0.102
04/09/2025		18.310	0	1,290,000	1.612	790,000	0.099	810,000	0.097
03/09/2025		18.730	0	1,270,000	1.588	920,000	0.120	870,000	0.117
02/09/2025		18.870	0	1,320,000	1.650	810,000	0.127	740,000	0.121
01/09/2025		19.120	0	1,390,000	1.738	1,040,000	0.132	1,580,000	0.131
29/08/2025		19.560	0	850,000	1.062	1,890,000	0.141	1,670,000	0.141
28/08/2025		19.220	0	1,070,000	1.338	950,000	0.128	710,000	0.130
27/08/2025		19.210	0	1,310,000	1.638	2,220,000	0.148	980,000	0.144
26/08/2025		19.390	0	2,550,000	3.188	1,140,000	0.143	750,000	0.143
25/08/2025		19.710	0	2,940,000	3.675	13,260,000	0.160	15,320,000	0.162
22/08/2025		19.980	0	880,000	1.100	230,000	0.163	580,000	0.169
21/08/2025		19.830	0	530,000	0.662	1,230,000	0.174
20/08/2025		20.060	0	1,760,000	2.200	15,600,000	0.179	15,440,000	0.178
19/08/2025		20.440	0	1,920,000	2.400	13,350,000	0.187	14,750,000	0.187
18/08/2025		19.810	0	520,000	0.650	3,040,000	0.161	3,120,000	0.165
15/08/2025		19.240	0	440,000	0.550	970,000	0.120	1,380,000	0.123
14/08/2025		18.950	0	30,000	0.038	700,000	0.134	650,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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