11078 MS-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11078 MS-N225@EP2609B (PUT)

Nominal

0.041 -0.005 (-10.870%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.046		210,000	1,430,000	1.787	160,000	0.046	40,000	0.047
21/05/2026	0.053		330,000	1,550,000	1.938			330,000	0.053
20/05/2026	0.066		310,000	1,220,000	1.525	210,000	0.068	100,000	0.067
19/05/2026	0.059		200,000	1,330,000	1.662	100,000	0.059	100,000	0.063
18/05/2026	0.061		390,000	1,330,000	1.662	290,000	0.061	100,000	0.061
15/05/2026	0.053		70,000	1,520,000	1.900			70,000	0.054
14/05/2026	0.050		160,000	1,450,000	1.812			160,000	0.048
13/05/2026	0.049		100,000	1,290,000	1.612			100,000	0.051
12/05/2026	0.052		0	1,190,000	1.487
11/05/2026	0.052		0	1,190,000	1.487
08/05/2026	0.051		0	1,190,000	1.487
07/05/2026	0.051		80,000	1,190,000	1.487			80,000	0.051
06/05/2026	0.053		140,000	1,110,000	1.388			140,000	0.053
05/05/2026	0.065		30,000	970,000	1.213	30,000	0.065
04/05/2026	0.065		0	1,000,000	1.250
30/04/2026	0.071		80,000	1,000,000	1.250			80,000	0.071
29/04/2026	0.073		0	920,000	1.150
28/04/2026	0.066		0	920,000	1.150
27/04/2026	0.066		510,000	920,000	1.150	280,000	0.063	230,000	0.064
24/04/2026	0.073		140,000	970,000	1.213	140,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 11:04
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