27663 MSALIBA@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27663 MSALIBA@EP2611A (PUT)

Nominal

0.190 +0.014 (+7.955%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.176	121.900	180,000	100,000	0.092	90,000	0.174	90,000	0.175
12/08/2026	0.177	122.600	100,000	100,000	0.092			100,000	0.178
11/08/2026	0.156	126.400	420,000	0	0.000	210,000	0.156	210,000	0.147
10/08/2026	0.156	126.700	200,000	0	0.000	100,000	0.156	100,000	0.166
07/08/2026	0.174	123.800	0	0	0.000
06/08/2026	0.174	124.400	0	0	0.000
05/08/2026	0.156	128.100	120,000	0	0.000	120,000	0.156
04/08/2026	0.168	125.800	120,000	120,000	0.110			120,000	0.166
03/08/2026	0.172	125.200	880,000	0	0.000	500,000	0.171
31/07/2026	0.212	117.000	2,650,000	500,000	0.459	2,050,000	0.215
30/07/2026	0.248	111.800	770,000	2,550,000	2.339
29/07/2026	0.236	113.600	820,000	2,550,000	2.339
28/07/2026	0.245	112.000	640,000	2,550,000	2.339
27/07/2026	0.255	111.000	690,000	2,550,000	2.339
24/07/2026	0.260	110.000	0	2,550,000	2.339
23/07/2026	0.232	114.900	200,000	2,550,000	2.339
22/07/2026	0.238	113.600	0	2,550,000	2.339
21/07/2026	0.215	117.000	4,620,000	2,550,000	2.339	170,000	0.218	2,600,000	0.207
20/07/2026	0.220	116.800	1,260,000	120,000	0.110	640,000	0.216	580,000	0.214
17/07/2026	0.249	112.600	180,000	180,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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