28703 MS-KBLH@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28703 MS-KBLH@EC2611A (CALL)

Nominal

0.305 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
25/09/2026		52.250	0
24/09/2026		52.150	0	14,580,000	16.200	130,000	0.305	5,000	0.295
23/09/2026		51.550	0	14,705,000	16.339	55,000	0.268
22/09/2026		46.160	0	14,760,000	16.400	10,000	0.270	10,000	0.236
21/09/2026		48.760	0	14,760,000	16.400	10,000	0.255
18/09/2026		47.100	0	14,770,000	16.411			20,000	0.237
17/09/2026		46.620	0	14,750,000	16.389	5,000	0.280	20,000	0.240
16/09/2026		47.500	0	14,735,000	16.372
15/09/2026		47.600	0	14,735,000	16.372	1,000,000	0.245
14/09/2026		46.160	0	15,735,000	17.483	232,500	0.243	70,000	0.232
11/09/2026		47.900	0	15,897,500	17.664	70,000	0.248	155,000	0.241
10/09/2026		48.620	0	15,812,500	17.569	517,500	0.284
09/09/2026		48.000	0	16,330,000	18.144	170,000	0.255	40,000	0.275
08/09/2026		45.820	0	16,460,000	18.289			242,500	0.252
07/09/2026		47.680	0	16,217,500	18.019	465,000	0.263	37,500	0.272
04/09/2026		44.220	0	16,645,000	18.494	40,000	0.240	170,000	0.238
03/09/2026		46.680	0	16,515,000	18.350	140,000	0.253	277,500	0.233
02/09/2026		45.240	0	16,377,500	18.197	207,500	0.237	17,500	0.249
01/09/2026		43.800	0	16,567,500	18.408	25,000	0.238	72,500	0.239
31/08/2026		46.380	0	16,520,000	18.356	30,000	0.273	507,500	0.268

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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