11004 MS-N225@EP2606C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026	0.015		960,000	4,170,000	5.212	960,000	0.015
21/04/2026	0.018		0	5,130,000	6.413
20/04/2026	0.019		50,000	5,130,000	6.413	50,000	0.018
17/04/2026	0.018		0	5,180,000	6.475
16/04/2026	0.017		180,000	5,180,000	6.475	80,000	0.015	100,000	0.016
15/04/2026	0.019		400,000	5,160,000	6.450			400,000	0.019
14/04/2026	0.019		300,000	4,760,000	5.950	300,000	0.019
13/04/2026	0.029		0	5,060,000	6.325
10/04/2026	0.028		200,000	5,060,000	6.325			200,000	0.028
09/04/2026	0.033		300,000	4,860,000	6.075			300,000	0.033
08/04/2026	0.032		130,000	4,560,000	5.700			130,000	0.039
02/04/2026	0.067		1,860,000	4,430,000	5.538	1,830,000	0.063	30,000	0.071
01/04/2026	0.056		810,000	6,230,000	7.788	460,000	0.056	250,000	0.068
31/03/2026	0.092		300,000	6,440,000	8.050	50,000	0.090	250,000	0.098
30/03/2026	0.089		500,000	6,240,000	7.800	400,000	0.097	100,000	0.091
27/03/2026	0.081		500,000	6,540,000	8.175	500,000	0.079
26/03/2026	0.076		250,000	7,040,000	8.800			150,000	0.072
25/03/2026	0.071		1,300,000	6,890,000	8.612			1,300,000	0.072
24/03/2026	0.083		440,000	5,590,000	6.988	40,000	0.085	400,000	0.094
23/03/2026	0.109		2,650,000	5,230,000	6.538	1,650,000	0.108	1,000,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:28
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