21196 MSFTA50@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21196 MSFTA50@EC2607A (CALL)

Nominal

0.117 -0.008 (-6.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.125	16.180	250,000	550,000	0.917	200,000	0.123	50,000	0.126
25/02/2026	0.132	16.250	40,000	700,000	1.167	40,000	0.140
24/02/2026	0.122	16.130	140,000	740,000	1.233			140,000	0.125
23/02/2026	0.143	16.300	280,000	600,000	1.000	80,000	0.142	200,000	0.141
20/02/2026	0.118	16.060	50,000	480,000	0.800			50,000	0.120
16/02/2026	0.133	16.200	0	430,000	0.717
13/02/2026	0.117	16.050	70,000	430,000	0.717			70,000	0.123
12/02/2026	0.140	16.250	0	360,000	0.600
11/02/2026	0.145	16.300	0	360,000	0.600
10/02/2026	0.149	16.340	20,000	360,000	0.600	20,000	0.154
09/02/2026	0.144	16.270	0	380,000	0.633
06/02/2026	0.125	16.040	20,000	380,000	0.633			20,000	0.123
05/02/2026	0.137	16.180	20,000	360,000	0.600			20,000	0.128
04/02/2026	0.139	16.200	0	340,000	0.567
03/02/2026	0.123	16.000	0	340,000	0.567
02/02/2026	0.123	15.970	90,000	340,000	0.567			90,000	0.124
30/01/2026	0.138	16.150	30,000	250,000	0.417			30,000	0.138
29/01/2026	0.152	16.320	20,000	220,000	0.367	20,000	0.152
28/01/2026	0.130	16.080	0	240,000	0.400
27/01/2026	0.127	16.030	0	240,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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