27843 MS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27843 MS-COVS@EC2612A (CALL)

Nominal

0.490 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.490	16.200	10,000	0	0.000	10,000	0.475
02/06/2026	0.495	16.250	0	10,000	0.015
01/06/2026	0.475	16.040	0	10,000	0.015
29/05/2026	0.420	15.620	10,000	10,000	0.015			10,000	0.450
28/05/2026	0.375	15.140	0	0	0.000
27/05/2026	0.385	15.260	0	0	0.000
26/05/2026	0.395	15.430	0	0	0.000
22/05/2026	0.430	15.660	50,000	0	0.000	50,000	0.430
21/05/2026	0.425	15.600	137,500	50,000	0.074	137,500	0.430
20/05/2026	0.445	15.720	0	187,500	0.276
19/05/2026	0.465	15.890	0	187,500	0.276
18/05/2026	0.465	15.920	20,000	187,500	0.276	15,000	0.455
15/05/2026	0.540	16.510	25,000	202,500	0.298	10,000	0.530
14/05/2026	0.530	16.430	5,000	212,500	0.312	5,000	0.530
13/05/2026	0.510	16.410	0	217,500	0.320
12/05/2026	0.475	16.000	5,000	217,500	0.320
11/05/2026	0.530	16.370	5,000	217,500	0.320
08/05/2026	0.465	15.920	20,000	217,500	0.320	15,000	0.458
07/05/2026	0.420	15.480	727,500	232,500	0.342	277,500	0.404	425,000	0.394
06/05/2026	0.370	14.970	4,680,000	85,000	0.125	2,350,000	0.314	2,330,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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