11241 MS-N225@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11241 MS-N225@EP2703A (PUT)

Nominal

0.100 -0.007 (-6.542%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.107		10,040,000	10,300,000	11.444			10,040,000	0.100
02/11/2026	0.097		10,950,000	260,000	0.289	10,750,000	0.091	200,000	0.090
30/10/2026	0.098		10,340,000	10,810,000	12.011	90,000	0.101	10,250,000	0.096
29/10/2026	0.083		390,000	650,000	0.722			390,000	0.083
28/10/2026	0.087		0	260,000	0.289
27/10/2026	0.100		780,000	260,000	0.289	270,000	0.098	510,000	0.098
26/10/2026	0.115		0	20,000	0.022
23/10/2026	0.117		50,000	20,000	0.022	50,000	0.129
22/10/2026	0.110		350,000	70,000	0.078	200,000	0.110	150,000	0.099
21/10/2026	0.090		0	120,000	0.133
20/10/2026	0.099		400,000	120,000	0.133	230,000	0.094	170,000	0.098
16/10/2026	0.084		270,000	180,000	0.200	90,000	0.081	180,000	0.083
15/10/2026	0.095		490,000	90,000	0.100	400,000	0.091	90,000	0.092
14/10/2026	0.059		0	400,000	0.444
13/10/2026	0.062		0	400,000	0.444
12/10/2026	0.055		0	400,000	0.444
09/10/2026	0.055		0	400,000	0.444
08/10/2026	0.061		0	400,000	0.444
07/10/2026	0.053		0	400,000	0.444
06/10/2026	0.051		0	400,000	0.444

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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