26825 MSALIBA@EC2606F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26825 MSALIBA@EC2606F (CALL)

Nominal

0.133 -0.038 (-22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026		126.000	0
29/04/2026		130.600	0	12,875,000	14.306	2,685,000	0.161	10,155,000	0.160
28/04/2026		126.500	0	5,405,000	6.006	15,630,000	0.139	10,680,000	0.140
27/04/2026		130.200	0	10,355,000	11.506	1,660,000	0.191	4,680,000	0.202
24/04/2026		131.800	0	7,335,000	8.150	6,430,000	0.176	8,425,000	0.170
23/04/2026		130.400	0	5,340,000	5.933	410,000	0.183	835,000	0.197
22/04/2026		131.500	0	4,915,000	5.461	1,415,000	0.208	685,000	0.200
21/04/2026		136.300	0	5,645,000	6.272	875,000	0.249
20/04/2026		137.000	0	6,520,000	7.244
17/04/2026		136.400	0	6,520,000	7.244	1,315,000	0.249
16/04/2026		135.800	0	7,835,000	8.706	6,155,000	0.229	8,405,000	0.231
15/04/2026		128.600	0	5,585,000	6.206	11,615,000	0.188	10,115,000	0.188
14/04/2026		124.500	0	7,085,000	7.872	34,220,000	0.147	33,575,000	0.146
13/04/2026		123.200	0	7,730,000	8.589	52,275,000	0.131	50,985,000	0.131
10/04/2026		125.500	0	9,020,000	10.022	27,675,000	0.162	26,810,000	0.161
09/04/2026		122.900	0	9,885,000	10.983	80,760,000	0.137	63,935,000	0.137
08/04/2026		126.500	0	26,710,000	29.678	60,455,000	0.163	79,745,000	0.166
02/04/2026		118.500	0	7,420,000	8.244	50,850,000	0.109	52,640,000	0.110
01/04/2026		122.700	0	5,630,000	6.256	46,795,000	0.145	45,275,000	0.144
31/03/2026		119.000	0	7,150,000	7.944	27,040,000	0.122	29,785,000	0.122

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