11078 MS-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11078 MS-N225@EP2609B (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.018		400,000	1,410,000	1.762	100,000	0.018	300,000	0.018
10/07/2026	0.018		0	1,210,000	1.512
09/07/2026	0.020		340,000	1,210,000	1.512	340,000	0.020
08/07/2026	0.024		1,240,000	1,550,000	1.938	680,000	0.021	560,000	0.024
07/07/2026	0.021		350,000	1,670,000	2.088			350,000	0.022
06/07/2026	0.019		220,000	1,320,000	1.650	120,000	0.019	100,000	0.022
03/07/2026	0.021		80,000	1,340,000	1.675			80,000	0.022
02/07/2026	0.026		480,000	1,260,000	1.575	200,000	0.024	280,000	0.025
30/06/2026	0.022		0	1,180,000	1.475
29/06/2026	0.027		0	1,180,000	1.475
26/06/2026	0.029		0	1,180,000	1.475
25/06/2026	0.020		140,000	1,180,000	1.475	140,000	0.020
24/06/2026	0.027		140,000	1,320,000	1.650			140,000	0.027
23/06/2026	0.028		110,000	1,180,000	1.475	110,000	0.024
22/06/2026	0.018		0	1,290,000	1.612
18/06/2026	0.020		0	1,290,000	1.612
17/06/2026	0.021		80,000	1,290,000	1.612	80,000	0.021
16/06/2026	0.024		90,000	1,370,000	1.713			90,000	0.025
15/06/2026	0.028		0	1,280,000	1.600
12/06/2026	0.037		100,000	1,280,000	1.600	100,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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