27267 MSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27267 MSCITSE@EC2512A (CALL)

Nominal

1.530 +0.090 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	1.440	27.600	0	400,000	0.500
21/07/2025	1.410	27.250	0	400,000	0.500
18/07/2025	1.310	26.250	0	400,000	0.500
17/07/2025	1.270	25.650	10,000	400,000	0.500	10,000	1.290
16/07/2025	1.300	25.850	0	410,000	0.513
15/07/2025	1.340	26.350	0	410,000	0.513
14/07/2025	1.370	26.800	0	410,000	0.513
11/07/2025	1.370	26.600	140,000	410,000	0.513	135,000	1.390	5,000	1.410
10/07/2025	1.320	26.000	100,000	540,000	0.675			100,000	1.330
09/07/2025	1.210	24.750	0	440,000	0.550
08/07/2025	1.220	25.200	25,000	440,000	0.550	25,000	1.210
07/07/2025	1.170	24.700	0	465,000	0.581
04/07/2025	1.140	24.350	0	465,000	0.581
03/07/2025	1.140	24.000	30,000	465,000	0.581	25,000	1.070	5,000	1.140
02/07/2025	1.070	23.200	0	485,000	0.606
30/06/2025	1.090	23.393	0	485,000	0.606
27/06/2025	1.110	23.693	0	485,000	0.606
26/06/2025	1.140	23.993	0	485,000	0.606
25/06/2025	1.150	24.243	0	485,000	0.606
24/06/2025	0.960	22.043	0	485,000	0.606

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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