24499 MS-SHKP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24499 MS-SHKP@EP2612A (PUT)

Nominal

0.038 -0.003 (-7.317%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		117.600	0
12/08/2026		117.600	0	30,470,000	44.809
11/08/2026		116.400	0	30,470,000	44.809
10/08/2026		116.700	0	30,470,000	44.809
07/08/2026		115.400	0	30,470,000	44.809
06/08/2026		116.000	0	30,470,000	44.809	440,000	0.047	285,000	0.047
05/08/2026		121.700	0	30,625,000	45.037	1,000,000	0.030
04/08/2026		122.600	0	31,625,000	46.507			1,050,000	0.025
03/08/2026		122.200	0	30,575,000	44.963	222,500	0.030
31/07/2026		123.200	0	30,797,500	45.290
30/07/2026		121.900	0	30,797,500	45.290	2,050,000	0.038
29/07/2026		121.400	0	32,847,500	48.305			100,000	0.038
28/07/2026		121.000	0	32,747,500	48.158			420,000	0.038
27/07/2026		121.500	0	32,327,500	47.540	2,415,000	0.038	2,000,000	0.037
24/07/2026		120.700	0	32,742,500	48.151	1,767,500	0.040	92,500	0.040
23/07/2026		123.000	0	34,417,500	50.614	2,000,000	0.037	805,000	0.033
22/07/2026		122.500	0	35,612,500	52.371
21/07/2026		123.300	0	35,612,500	52.371
20/07/2026		122.000	0	35,612,500	52.371
17/07/2026		121.900	0	35,612,500	52.371	1,000,000	0.034	1,827,500	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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