14669 MS-ZTE @EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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14669 MS-ZTE @EC2701A (CALL)

Nominal

0.109 +0.001 (+0.926%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		23.660	0
25/08/2026		23.600	0	1,472,000	1.636	1,088,000	0.102	1,348,000	0.104
24/08/2026		23.300	0	1,212,000	1.347	796,000	0.111	596,000	0.112
21/08/2026		23.860	0	1,412,000	1.569	300,000	0.124	416,000	0.123
20/08/2026		23.800	0	1,296,000	1.440	708,000	0.129	908,000	0.128
19/08/2026		23.920	0	1,096,000	1.218	1,412,000	0.132	1,552,000	0.132
18/08/2026		24.720	0	956,000	1.062	1,092,000	0.151	1,228,000	0.151
17/08/2026		25.740	0	820,000	0.911	2,160,000	0.167	2,340,000	0.167
14/08/2026		25.020	0	640,000	0.711	1,488,000	0.158	1,488,000	0.157
13/08/2026		25.320	0	640,000	0.711	4,136,000	0.166	4,196,000	0.166
12/08/2026		25.500	0	580,000	0.644	4,148,000	0.164	4,044,000	0.163
11/08/2026		24.300	0	684,000	0.760	800,000	0.147	824,000	0.148
10/08/2026		24.560	0	660,000	0.733	1,212,000	0.147	1,280,000	0.147
07/08/2026		24.700	0	592,000	0.658	2,660,000	0.158	2,628,000	0.160
06/08/2026		24.940	0	624,000	0.693	1,960,000	0.166	1,804,000	0.165
05/08/2026		25.380	0	780,000	0.867	5,628,000	0.183	5,980,000	0.183
04/08/2026		25.640	0	428,000	0.476	2,392,000	0.182	1,768,000	0.181
03/08/2026		25.260	0	1,052,000	1.169	3,360,000	0.176	3,924,000	0.176
31/07/2026		24.860	0	488,000	0.542	4,500,000	0.167	4,552,000	0.167
30/07/2026		24.340	0	436,000	0.484	3,588,000	0.159	3,440,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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