26254 MS-SHKP@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26254 MS-SHKP@EP2610A (PUT)

Nominal

0.211 -0.020 (-8.658%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.231	122.000	1,462,500	135,000	0.199	742,500	0.237	720,000	0.238
17/07/2026	0.237	121.900	3,337,500	157,500	0.232	1,600,000	0.234	1,682,500	0.234
16/07/2026	0.211	123.300	5,765,000	75,000	0.110	2,745,000	0.205	2,805,000	0.205
15/07/2026	0.225	122.300	5,455,000	15,000	0.022	2,755,000	0.232	2,700,000	0.232
14/07/2026	0.285	117.400	0	70,000	0.103
13/07/2026	0.285	117.000	0	70,000	0.103
10/07/2026	0.280	118.000	0	70,000	0.103
09/07/2026	0.320	115.200	27,500	70,000	0.103	27,500	0.355
08/07/2026	0.345	113.000	3,000,000	97,500	0.143	2,942,500	0.340
07/07/2026	0.345	113.400	0	3,040,000	4.471
06/07/2026	0.325	115.100	0	3,040,000	4.471
03/07/2026	0.325	115.300	0	3,040,000	4.471
02/07/2026	0.360	113.200	0	3,040,000	4.471
30/06/2026	0.365	112.300	25,000	3,040,000	4.471
29/06/2026	0.350	113.800	0	3,040,000	4.471
26/06/2026	0.345	114.200	45,000	3,040,000	4.471	20,000	0.350	25,000	0.345
25/06/2026	0.310	116.900	0	3,035,000	4.463
24/06/2026	0.355	113.700	0	3,035,000	4.463
23/06/2026	0.385	111.700	15,000	3,035,000	4.463	7,500	0.395
22/06/2026	0.350	113.600	2,500	3,042,500	4.474	2,500	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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