24251 MSGEELY@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24251 MSGEELY@EC2606B (CALL)

Nominal

0.550 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
21/04/2026	0.550	24.380	445,000	615,000	0.769	255,000	0.500	190,000	0.480
20/04/2026	0.520	24.100	320,000	680,000	0.850			305,000	0.590
17/04/2026	0.620	24.720	240,000	375,000	0.469			240,000	0.670
16/04/2026	0.620	24.720	0	135,000	0.169
15/04/2026	0.540	24.040	0	135,000	0.169
14/04/2026	0.670	24.840	0	135,000	0.169
13/04/2026	0.670	24.940	0	135,000	0.169
10/04/2026	0.670	24.980	0	135,000	0.169
09/04/2026	0.630	24.380	240,000	135,000	0.169	230,000	0.666
08/04/2026	0.540	23.820	750,000	365,000	0.456	130,000	0.525	280,000	0.509
02/04/2026	0.570	23.820	2,440,000	215,000	0.269	820,000	0.457	700,000	0.441
01/04/2026	0.335	21.980	2,885,000	335,000	0.419	1,255,000	0.305	695,000	0.290
31/03/2026	0.248	20.920	4,480,000	895,000	1.119	1,370,000	0.273	1,865,000	0.268
30/03/2026	0.265	21.060	4,750,000	400,000	0.500	1,830,000	0.282	1,685,000	0.277
27/03/2026	0.260	20.900	1,765,000	545,000	0.681	630,000	0.265	585,000	0.271
26/03/2026	0.241	20.620	67,270,000	590,000	0.737	27,920,000	0.240	27,440,000	0.241
25/03/2026	0.285	21.240	10,240,000	1,070,000	1.338	4,865,000	0.284	3,225,000	0.277
24/03/2026	0.260	20.900	52,440,000	2,710,000	3.388	21,580,000	0.210	21,425,000	0.209
23/03/2026	0.199	20.000	27,565,000	2,865,000	3.581	10,200,000	0.208	11,165,000	0.196
20/03/2026	0.164	19.520	37,245,000	1,900,000	2.375	16,830,000	0.151	15,175,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:19
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