25336 MS-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.135 +0.004 (+3.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2025	0.131	11.480	450,000	64,967,500	65.624	100,000	0.126	350,000	0.129
15/09/2025	0.127	11.400	750,000	64,717,500	65.371	400,000	0.126	350,000	0.128
12/09/2025	0.129	11.420	605,000	64,767,500	65.422			605,000	0.129
11/09/2025	0.137	11.630	2,220,000	64,162,500	64.811	1,870,000	0.135	337,000	0.137
10/09/2025	0.119	11.270	225,000	65,695,500	66.359	100,000	0.118	125,000	0.122
09/09/2025	0.118	11.190	425,000	65,670,500	66.334	10,000	0.115	415,000	0.118
08/09/2025	0.122	11.290	1,179,000	65,265,500	65.925	25,000	0.118	1,154,000	0.118
05/09/2025	0.113	11.080	591,000	64,136,500	64.784	50,000	0.112	541,000	0.113
04/09/2025	0.111	11.014	1,155,000	63,645,500	64.288	300,000	0.114	785,000	0.112
03/09/2025	0.119	11.084	881,000	63,160,500	63.798			881,000	0.122
02/09/2025	0.129	11.314	910,000	62,279,500	62.909			910,000	0.132
01/09/2025	0.139	11.474	910,000	61,369,500	61.989			910,000	0.144
29/08/2025	0.147	11.594	1,475,000	60,459,500	61.070	200,000	0.156	1,275,000	0.153
28/08/2025	0.160	11.884	1,920,000	59,384,500	59.984	1,920,000	0.157
27/08/2025	0.147	11.624	408,500	61,304,500	61.924	180,000	0.151	228,500	0.157
26/08/2025	0.150	11.664	651,000	61,256,000	61.875	601,000	0.148	50,000	0.152
25/08/2025	0.153	11.684	330,000	61,807,000	62.431	80,000	0.153	250,000	0.153
22/08/2025	0.150	11.634	70,000	61,637,000	62.260			70,000	0.147
21/08/2025	0.150	11.634	150,000	61,567,000	62.189	150,000	0.150
20/08/2025	0.142	11.464	400,000	61,717,000	62.340			400,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 16:40
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