25559 MS-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25559 MS-SHKP@EC2612A (CALL)

Nominal

0.290 +0.020 (+7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/03/2026	0.290	138.520	1,085,000
09/03/2026	0.270	135.920	7,930,000	452,500	0.754	3,915,000	0.239	3,945,000	0.236
06/03/2026	0.315	141.020	730,000	422,500	0.704	365,000	0.313	365,000	0.314
05/03/2026	0.325	141.920	2,760,000	422,500	0.704	1,367,500	0.336	1,392,500	0.336
04/03/2026	0.290	138.520	3,220,000	397,500	0.662	1,605,000	0.280	1,610,000	0.276
03/03/2026	0.320	141.820	3,847,500	392,500	0.654	1,937,500	0.339	1,910,000	0.337
02/03/2026	0.345	144.020	6,915,000	420,000	0.700	3,427,500	0.340	3,332,500	0.340
27/02/2026	0.350	145.020	4,560,000	515,000	0.858	2,265,000	0.336	1,945,000	0.338
26/02/2026	0.255	135.320	1,840,000	835,000	1.392	922,500	0.284	850,000	0.281
25/02/2026	0.247	135.420	3,585,000	907,500	1.512	1,635,000	0.256	1,842,500	0.259
24/02/2026	0.280	138.320	4,747,500	700,000	1.167	2,210,000	0.287	2,422,500	0.285
23/02/2026	0.290	139.020	1,180,000	487,500	0.812	720,000	0.295	452,500	0.299
20/02/2026	0.247	134.720	402,500	755,000	1.258	112,500	0.250	200,000	0.252
16/02/2026	0.244	133.720	475,000	667,500	1.112	295,000	0.242	180,000	0.245
13/02/2026	0.243	132.720	3,785,000	782,500	1.304	1,910,000	0.243	1,870,000	0.242
12/02/2026	0.247	132.520	13,207,500	822,500	1.371	6,330,000	0.244	6,647,500	0.244
11/02/2026	0.228	128.820	9,565,000	505,000	0.842	4,777,500	0.231	4,787,500	0.231
10/02/2026	0.224	128.020	9,680,000	495,000	0.825	4,680,000	0.222	5,000,000	0.220
09/02/2026	0.250	130.520	4,860,000	175,000	0.292	2,260,000	0.242	2,432,500	0.239
06/02/2026	0.229	126.120	7,085,000	2,500	0.004	3,542,500	0.221	3,542,500	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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