11195 MS-N225@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11195 MS-N225@EC2612A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.040		4,180,000	4,870,000	6.087			4,180,000	0.042
21/10/2026	0.056		400,000	690,000	0.862	400,000	0.056
20/10/2026	0.049		460,000	1,090,000	1.362			460,000	0.049
16/10/2026	0.062		700,000	630,000	0.788	700,000	0.062
15/10/2026	0.058		1,330,000	1,330,000	1.662			1,330,000	0.056
14/10/2026	0.090		0	0	0.000
13/10/2026	0.090		0	0	0.000
12/10/2026	0.104		0	0	0.000
09/10/2026	0.107		0	0	0.000
08/10/2026	0.102		0	0	0.000
07/10/2026	0.122		0	0	0.000
06/10/2026	0.130		0	0	0.000
05/10/2026	0.121		200,000	0	0.000	200,000	0.121
02/10/2026	0.104		70,000	200,000	0.250	60,000	0.096	10,000	0.098
30/09/2026	0.082		270,000	250,000	0.312	250,000	0.080	20,000	0.077
29/09/2026	0.067		70,000	480,000	0.600	20,000	0.061	50,000	0.061
28/09/2026	0.067		60,000	450,000	0.562	60,000	0.069
25/09/2026	0.072		30,000	510,000	0.638	30,000	0.071
24/09/2026	0.066		200,000	540,000	0.675			200,000	0.069
23/09/2026	0.078		30,000	340,000	0.425	10,000	0.076	20,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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