11191 MS-N225@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11191 MS-N225@EP2612B (PUT)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2026	0.015		200,000
29/09/2026	0.020		300,000	3,620,000	4.525	300,000	0.021
28/09/2026	0.019		0	3,920,000	4.900
25/09/2026	0.019		2,000,000	3,920,000	4.900	2,000,000	0.019
24/09/2026	0.023		2,000,000	5,920,000	7.400			2,000,000	0.023
23/09/2026	0.018		0	3,920,000	4.900
22/09/2026	0.018		880,000	3,920,000	4.900	580,000	0.016	300,000	0.018
21/09/2026	0.021		0	4,200,000	5.250
18/09/2026	0.023		3,200,000	4,200,000	5.250	3,200,000	0.027
17/09/2026	0.028		2,350,000	7,400,000	9.250	1,240,000	0.030	1,110,000	0.032
16/09/2026	0.035		5,500,000	7,530,000	9.412	3,000,000	0.035	2,500,000	0.036
15/09/2026	0.043		10,240,000	8,030,000	10.038	6,000,000	0.041	4,240,000	0.043
14/09/2026	0.048		5,000,000	9,790,000	12.237	1,000,000	0.046	4,000,000	0.048
11/09/2026	0.045		2,020,000	6,790,000	8.488	10,000	0.045	1,930,000	0.049
10/09/2026	0.041		2,380,000	4,870,000	6.087	1,380,000	0.042	1,000,000	0.043
09/09/2026	0.039		7,020,000	5,250,000	6.562	4,020,000	0.038	3,000,000	0.037
08/09/2026	0.043		4,000,000	6,270,000	7.838			4,000,000	0.043
07/09/2026	0.030		100,000	2,270,000	2.838	100,000	0.030
04/09/2026	0.033		30,000	2,370,000	2.962	30,000	0.033
03/09/2026	0.037		15,390,000	2,400,000	3.000	11,000,000	0.035	4,390,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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