28329 MS-CATL@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28329 MS-CATL@EC2612B (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/07/2026		605.500	0
13/07/2026		603.000	0	32,030,000	18.953	1,820,000	0.048	2,485,000	0.048
10/07/2026		587.000	0	31,365,000	18.559	1,185,000	0.052	5,035,000	0.056
09/07/2026		637.500	0	27,515,000	16.281	3,155,000	0.069	3,600,000	0.068
08/07/2026		628.000	0	27,070,000	16.018	365,000	0.078	9,710,000	0.073
07/07/2026		652.000	0	17,725,000	10.488	2,440,000	0.087	4,445,000	0.087
06/07/2026		668.000	0	15,720,000	9.302	3,940,000	0.093	4,570,000	0.093
03/07/2026		675.500	0	15,090,000	8.929	760,000	0.111	310,000	0.106
02/07/2026		681.000	0	15,540,000	9.195	5,745,000	0.113	2,490,000	0.105
30/06/2026		702.000	0	18,795,000	11.121			655,000	0.121
29/06/2026		695.000	0	18,140,000	10.734	3,220,000	0.109	180,000	0.118
26/06/2026		680.500	0	21,180,000	12.533	3,055,000	0.133	1,780,000	0.104
25/06/2026		716.500	0	22,455,000	13.287	100,000	0.133	4,745,000	0.138
24/06/2026		721.500	0	17,810,000	10.538	5,000	0.138	310,000	0.138
23/06/2026		704.000	0	17,505,000	10.358	1,020,000	0.133	830,000	0.133
22/06/2026		742.000	0	17,695,000	10.470	3,400,000	0.135	3,795,000	0.163
18/06/2026		708.500	0	17,300,000	10.237	350,000	0.127	2,095,000	0.126
17/06/2026		711.000	0	15,555,000	9.204	560,000	0.132	2,690,000	0.129
16/06/2026		716.000	0	13,425,000	7.944	2,040,000	0.137	510,000	0.140
15/06/2026		705.000	0	14,955,000	8.849	1,740,000	0.119	300,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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