16067 MS-TRIP@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16067 MS-TRIP@EP2605A (PUT)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.074	391.000	1,350,000	850,000	0.944	450,000	0.071	900,000	0.073
02/03/2026	0.063	403.800	1,375,000	400,000	0.444	475,000	0.064	825,000	0.064
27/02/2026	0.060	411.400	675,000	50,000	0.056	325,000	0.061	350,000	0.061
26/02/2026	0.069	400.400	200,000	25,000	0.028	100,000	0.065	100,000	0.065
25/02/2026	0.057	413.800	225,000	25,000	0.028	100,000	0.061	125,000	0.059
24/02/2026	0.063	406.800	250,000	0	0.000	125,000	0.062	125,000	0.061
23/02/2026	0.051	423.000	200,000	0	0.000	100,000	0.049	100,000	0.050
20/02/2026	0.057	415.800	600,000	0	0.000	400,000	0.056	200,000	0.056
16/02/2026	0.057	419.800	350,000	200,000	0.222	100,000	0.058	200,000	0.058
13/02/2026	0.056	419.800	350,000	100,000	0.111	125,000	0.056	225,000	0.057
12/02/2026	0.051	428.800	250,000	0	0.000	125,000	0.050	125,000	0.049
11/02/2026		446.200	0	0	0.000
10/02/2026		448.600	0	0	0.000
09/02/2026		456.000	0	0	0.000
06/02/2026		446.000	0	0	0.000
05/02/2026		452.600	0	0	0.000
04/02/2026		455.000	0	0	0.000
03/02/2026		484.800	0	0	0.000
02/02/2026		477.600	0	0	0.000
30/01/2026		481.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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