29223 MSJDCOM@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29223 MSJDCOM@EP2611A (PUT)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.025	106.100	5,705,000	1,197,500	1.761	2,935,000	0.025	2,770,000	0.023
15/10/2026	0.033	104.900	6,135,000	1,362,500	2.004	3,072,500	0.033	3,062,500	0.032
14/10/2026	0.029	106.100	2,107,500	1,372,500	2.018	997,500	0.030	1,110,000	0.029
13/10/2026	0.034	104.900	9,362,500	1,260,000	1.853	4,597,500	0.038	4,427,500	0.037
12/10/2026	0.024	108.500	1,637,500	1,430,000	2.103	750,000	0.032	887,500	0.032
09/10/2026	0.034	105.600	6,110,000	1,292,500	1.901	3,810,000	0.032	2,300,000	0.032
08/10/2026	0.038	105.200	3,995,000	2,802,500	4.121	2,122,500	0.035	1,872,500	0.034
07/10/2026	0.039	104.900	6,400,000	3,052,500	4.489	2,000,000	0.042	4,280,000	0.041
06/10/2026	0.048	103.600	6,350,000	772,500	1.136	3,677,500	0.050	2,672,500	0.051
05/10/2026	0.058	102.400	4,395,000	1,777,500	2.614	2,022,500	0.064	2,372,500	0.062
02/10/2026	0.058	102.900	3,925,000	1,427,500	2.099	1,715,000	0.066	2,210,000	0.064
30/09/2026	0.049	104.300	8,317,500	932,500	1.371	3,525,000	0.053	3,505,000	0.052
29/09/2026	0.059	103.100	8,105,000	952,500	1.401	3,842,500	0.058	4,062,500	0.058
28/09/2026	0.052	104.500	3,330,000	732,500	1.077	1,665,000	0.054	1,665,000	0.053
25/09/2026	0.060	103.700	7,595,000	732,500	1.077	3,800,000	0.067	3,790,000	0.067
24/09/2026	0.050	105.600	1,495,000	742,500	1.092	747,500	0.050	747,500	0.050
23/09/2026	0.050	106.100	2,700,000	742,500	1.092	1,345,000	0.051	1,355,000	0.050
22/09/2026	0.049	106.500	2,225,000	732,500	1.077	1,112,500	0.049	1,112,500	0.049
21/09/2026	0.057	105.400	1,875,000	732,500	1.077	937,500	0.057	937,500	0.057
18/09/2026	0.056	105.000	4,050,000	732,500	1.077	2,022,500	0.058	2,027,500	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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