11118 MS-S&P @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11118 MS-S&P @EP2609A (PUT)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.041		0	1,250,000	1.838
13/05/2026	0.041		0	1,250,000	1.838
12/05/2026	0.043		50,000	1,250,000	1.838			50,000	0.043
11/05/2026	0.043		250,000	1,200,000	1.765			250,000	0.043
08/05/2026	0.044		0	950,000	1.397
07/05/2026	0.044		30,000	950,000	1.397			30,000	0.045
06/05/2026	0.049		150,000	920,000	1.353			150,000	0.049
05/05/2026	0.051		0	770,000	1.132
04/05/2026	0.051		60,000	770,000	1.132			60,000	0.051
30/04/2026	0.059		100,000	710,000	1.044			100,000	0.060
29/04/2026	0.057		0	610,000	0.897
28/04/2026	0.057		30,000	610,000	0.897			30,000	0.057
27/04/2026	0.061		0	580,000	0.853
24/04/2026	0.063		30,000	580,000	0.853			30,000	0.063
23/04/2026	0.065		0	550,000	0.809
22/04/2026	0.064		0	550,000	0.809
21/04/2026	0.064		50,000	550,000	0.809			50,000	0.064
20/04/2026	0.066		100,000	500,000	0.735	100,000	0.065
17/04/2026	0.067		320,000	600,000	0.882			320,000	0.068
16/04/2026	0.069		0	280,000	0.412

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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