15965 MSXIAMI@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15965 MSXIAMI@EC2702A (CALL)

Nominal

0.025 -0.008 (-24.242%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026		26.180	0
22/09/2026		27.200	0	1,108,000	0.923	3,104,000	0.036	3,052,000	0.037
21/09/2026		27.580	0	1,160,000	0.967	1,024,000	0.032	1,024,000	0.030
18/09/2026		26.400	0	1,160,000	0.967	3,332,000	0.026	1,632,000	0.027
17/09/2026		26.140	0	2,860,000	2.383	1,368,000	0.023	4,164,000	0.023
16/09/2026		26.180	0	64,000	0.053	2,112,000	0.026	1,556,000	0.026
15/09/2026		26.500	0	620,000	0.517	2,304,000	0.033	2,864,000	0.034
14/09/2026		27.160	0	60,000	0.050	1,808,000	0.037	1,676,000	0.037
11/09/2026		26.360	0	192,000	0.160	2,292,000	0.032	460,000	0.029
10/09/2026		25.920	0	2,024,000	1.687	9,596,000	0.026	10,920,000	0.026
09/09/2026		26.380	0	700,000	0.583	2,728,000	0.030	2,748,000	0.029
08/09/2026		26.920	0	680,000	0.567	1,684,000	0.033	1,580,000	0.033
07/09/2026		27.500	0	784,000	0.653	3,456,000	0.039	3,708,000	0.040
04/09/2026		28.440	0	532,000	0.443	1,176,000	0.050	1,172,000	0.049
03/09/2026		27.440	0	536,000	0.447	848,000	0.043	1,112,000	0.044
02/09/2026		28.060	0	272,000	0.227	1,620,000	0.048	1,552,000	0.046
01/09/2026		27.560	0	340,000	0.283	1,988,000	0.049	1,056,000	0.051
31/08/2026		27.620	0	1,272,000	1.060	284,000	0.048	284,000	0.048
28/08/2026	0.051	27.820	3,148,000	1,272,000	1.060	1,296,000	0.050	1,796,000	0.050
27/08/2026		27.480	0	772,000	0.643	1,484,000	0.052	1,484,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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