25987 MS-COVS@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25987 MS-COVS@EC2610A (CALL)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2026	0.046	13.350	3,975,000	65,000	0.096	2,012,500	0.034	1,962,500	0.034
28/04/2026	0.025	12.260	950,000	115,000	0.169	475,000	0.026	475,000	0.029
27/04/2026	0.027	12.410	1,300,000	115,000	0.169	500,000	0.026	500,000	0.026
24/04/2026	0.028	12.380	200,000	115,000	0.169	80,000	0.028	100,000	0.027
23/04/2026	0.030	12.540	225,000	95,000	0.140	212,500	0.030
22/04/2026	0.034	12.630	0	307,500	0.452
21/04/2026	0.034	12.670	0	307,500	0.452
20/04/2026	0.034	12.620	607,500	307,500	0.452	607,500	0.031
17/04/2026	0.033	12.540	410,000	915,000	1.346	410,000	0.035
16/04/2026	0.033	12.520	0	1,325,000	1.949
15/04/2026	0.031	12.340	375,000	1,325,000	1.949			375,000	0.032
14/04/2026	0.030	12.300	162,500	950,000	1.397	75,000	0.030	87,500	0.030
13/04/2026	0.025	12.010	200,000	937,500	1.379			200,000	0.025
10/04/2026	0.025	11.930	295,000	737,500	1.085	147,500	0.026	147,500	0.026
09/04/2026	0.022	11.730	652,500	737,500	1.085			652,500	0.022
08/04/2026	0.026	11.990	0	85,000	0.125
02/04/2026	0.022	11.670	200,000	85,000	0.125	125,000	0.023	75,000	0.023
01/04/2026	0.026	11.870	605,000	135,000	0.199	605,000	0.025
31/03/2026	0.021	11.550	967,500	740,000	1.088	807,500	0.023	160,000	0.023
30/03/2026	0.024	11.680	610,000	1,387,500	2.040			610,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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