26086 MSXIAMI@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26086 MSXIAMI@EP2608A (PUT)

Nominal

0.137 +0.023 (+20.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026		30.700	0
14/05/2026		31.720	0	3,922,000	4.902	14,676,000	0.106	13,868,000	0.104
13/05/2026		31.800	0	4,730,000	5.912	2,782,000	0.121	3,588,000	0.118
12/05/2026		31.460	0	3,924,000	4.905	2,508,000	0.121	2,650,000	0.122
11/05/2026		31.700	0	3,782,000	4.728	20,594,000	0.121	20,688,000	0.123
08/05/2026		31.680	0	3,688,000	4.610	23,354,000	0.124	24,788,000	0.124
07/05/2026		31.120	0	2,254,000	2.818	19,922,000	0.136	19,378,000	0.136
06/05/2026		30.820	0	2,798,000	3.498	22,216,000	0.147	21,654,000	0.146
05/05/2026		30.460	0	3,360,000	4.200	14,494,000	0.169	15,800,000	0.167
04/05/2026		30.980	0	2,054,000	2.568	46,808,000	0.131	46,096,000	0.130
30/04/2026		29.020	0	2,766,000	3.458	14,938,000	0.192	16,570,000	0.190
29/04/2026		30.140	0	1,134,000	1.418	14,086,000	0.164	13,828,000	0.164
28/04/2026		29.920	0	1,392,000	1.740	15,016,000	0.152	15,380,000	0.151
27/04/2026		31.100	0	1,028,000	1.285	22,226,000	0.141	21,990,000	0.141
24/04/2026		31.200	0	1,264,000	1.580	8,244,000	0.146	8,348,000	0.145
23/04/2026		31.180	0	1,160,000	1.450	3,646,000	0.148	1,674,000	0.147
22/04/2026		31.800	0	3,132,000	3.915	10,510,000	0.127	9,586,000	0.127
21/04/2026		32.400	0	4,056,000	5.070	13,902,000	0.124	14,216,000	0.123
20/04/2026		32.320	0	3,742,000	4.677	19,594,000	0.118	18,844,000	0.117
17/04/2026		32.000	0	4,492,000	5.615	24,696,000	0.139	25,216,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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