26870 MSTENCT@EP2608C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26870 MSTENCT@EP2608C (PUT)

Nominal

0.169 -0.031 (-15.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/06/2026		453.200	0
08/06/2026		446.400	0	1,000,000	0.775	7,950,000	0.194	5,700,000	0.195
05/06/2026	0.172	453.200	24,250,000	3,250,000	2.519	7,060,000	0.170	8,940,000	0.171
04/06/2026	0.168	459.000	34,250,000	1,370,000	1.062	14,230,000	0.170	12,640,000	0.166
03/06/2026		466.400	0	2,960,000	2.295	81,830,000	0.153	79,700,000	0.153
02/06/2026		481.600	0	5,090,000	3.946	75,820,000	0.157	76,420,000	0.156
01/06/2026		436.000	0	4,490,000	3.481	7,200,000	0.222	11,430,000	0.217
29/05/2026	0.246	427.200	12,630,000	260,000	0.202	6,330,000	0.250	3,780,000	0.233
28/05/2026		425.000	0	2,810,000	2.178	12,980,000	0.247	13,650,000	0.244
27/05/2026		434.400	0	2,140,000	1.659	23,070,000	0.217	23,980,000	0.217
26/05/2026		439.000	0	1,230,000	0.953	7,160,000	0.216	6,670,000	0.216
22/05/2026		441.400	0	1,720,000	1.333	14,580,000	0.196	13,740,000	0.196
21/05/2026		439.000	0	2,560,000	1.984	11,300,000	0.169	12,160,000	0.170
20/05/2026		455.200	0	1,700,000	1.318	13,410,000	0.148	12,860,000	0.147
19/05/2026		460.000	0	2,250,000	1.744	16,220,000	0.141	16,990,000	0.140
18/05/2026		449.200	0	1,480,000	1.147	20,020,000	0.173	16,660,000	0.170
15/05/2026	0.158	456.400	28,150,000	4,840,000	3.752	10,420,000	0.149	12,220,000	0.148
14/05/2026		454.900	0	3,040,000	2.357	12,780,000	0.138	14,030,000	0.138
13/05/2026		457.300	0	1,790,000	1.388	31,450,000	0.164	31,710,000	0.166
12/05/2026		451.900	0	1,530,000	1.186	18,320,000	0.162	18,860,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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