24581 MSPINAN@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24581 MSPINAN@EP2606B (PUT)

Nominal

0.045 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
14/05/2026		63.500	0
13/05/2026		64.100	0	720,000	1.059	755,000	0.035	270,000	0.039
12/05/2026		65.000	0	1,205,000	1.772	1,510,000	0.036	2,265,000	0.034
11/05/2026		65.050	0	450,000	0.662	390,000	0.036
08/05/2026		65.600	0	840,000	1.235	355,000	0.038	885,000	0.039
07/05/2026		66.000	0	310,000	0.456	5,930,000	0.033	5,620,000	0.033
06/05/2026		64.200	0	620,000	0.912	1,560,000	0.057	1,675,000	0.056
05/05/2026		63.500	0	505,000	0.743	930,000	0.069	1,125,000	0.070
04/05/2026		63.250	0	310,000	0.456	2,005,000	0.059	1,670,000	0.058
30/04/2026		63.000	0	645,000	0.949	4,825,000	0.064	5,070,000	0.061
29/04/2026		63.700	0	400,000	0.588	4,670,000	0.067	4,705,000	0.072
28/04/2026		60.050	0	365,000	0.537	7,235,000	0.126	7,040,000	0.125
27/04/2026		60.900	0	560,000	0.824	3,125,000	0.118	3,660,000	0.118
24/04/2026		60.950	0	25,000	0.037	370,000	0.126	370,000	0.126
23/04/2026		60.700	0	25,000	0.037	55,000	0.143	45,000	0.144
22/04/2026		61.300	0	35,000	0.051	5,155,000	0.132	55,000	0.135
21/04/2026		61.450	0	5,135,000	7.551	405,000	0.133	340,000	0.130
20/04/2026		61.500	0	5,200,000	7.647	2,740,000	0.153	4,480,000	0.150
17/04/2026		60.600	0	3,460,000	5.088	8,910,000	0.159	12,345,000	0.159
16/04/2026		62.650	0	25,000	0.037	3,505,000	0.127	3,495,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 07:51
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