11199 MS-DJIA@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11199 MS-DJIA@EP2612A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2026	0.019		0	10,000	0.012
21/09/2026	0.020		0	10,000	0.012
18/09/2026	0.022		5,500,000	10,000	0.012	5,500,000	0.020
17/09/2026	0.023		2,000,000	5,510,000	6.888			2,000,000	0.023
16/09/2026	0.021		2,110,000	3,510,000	4.387	2,100,000	0.021	10,000	0.021
15/09/2026	0.023		5,300,000	5,600,000	7.000	4,300,000	0.022	1,000,000	0.023
14/09/2026	0.022		6,400,000	8,900,000	11.125	6,000,000	0.023	400,000	0.023
11/09/2026	0.028		2,000,000	14,500,000	18.125			2,000,000	0.028
10/09/2026	0.023		0	12,500,000	15.625
09/09/2026	0.024		4,000,000	12,500,000	15.625			4,000,000	0.024
08/09/2026	0.025		8,000,000	8,500,000	10.625			8,000,000	0.025
07/09/2026	0.024		0	500,000	0.625
04/09/2026	0.023		0	500,000	0.625
03/09/2026	0.026		2,000,000	500,000	0.625	2,000,000	0.026
02/09/2026	0.029		2,000,000	2,500,000	3.125			2,000,000	0.029
01/09/2026	0.025		0	500,000	0.625
31/08/2026	0.025		0	500,000	0.625
28/08/2026	0.025		0	500,000	0.625
27/08/2026	0.027		0	500,000	0.625
26/08/2026	0.028		0	500,000	0.625

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 15:01
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