10729 MSNQ100@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10729 MSNQ100@EP2603A (PUT)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2025	0.037		0	22,120,000	22.343
05/11/2025	0.040		4,320,000	22,120,000	22.343	120,000	0.041	4,200,000	0.041
04/11/2025	0.036		390,000	18,040,000	18.222			390,000	0.035
03/11/2025	0.031		600,000	17,650,000	17.828	600,000	0.030
31/10/2025	0.029		5,850,000	18,250,000	18.434	5,000,000	0.029	750,000	0.029
30/10/2025	0.031		1,100,000	22,500,000	22.727	550,000	0.030	550,000	0.031
28/10/2025	0.031		0	22,500,000	22.727
27/10/2025	0.031		530,000	22,500,000	22.727	80,000	0.031	450,000	0.033
24/10/2025	0.038		760,000	22,130,000	22.354	70,000	0.037	690,000	0.038
23/10/2025	0.044		10,050,000	21,510,000	21.727	50,000	0.041	9,880,000	0.044
22/10/2025	0.039		2,100,000	11,680,000	11.798	950,000	0.039	1,100,000	0.041
21/10/2025	0.042		1,000,000	11,530,000	11.646			1,000,000	0.042
20/10/2025	0.048		670,000	10,530,000	10.636	50,000	0.047	600,000	0.047
17/10/2025	0.067		2,750,000	9,980,000	10.081	1,280,000	0.061	1,370,000	0.063
16/10/2025	0.049		0	9,890,000	9.990
15/10/2025	0.050		50,000	9,890,000	9.990	50,000	0.050
14/10/2025	0.055		290,000	9,940,000	10.040	90,000	0.049	200,000	0.055
13/10/2025	0.049		740,000	9,830,000	9.929	310,000	0.047
10/10/2025	0.043		380,000	10,140,000	10.242	100,000	0.040	280,000	0.042
09/10/2025	0.042		1,250,000	9,960,000	10.061	1,150,000	0.041	100,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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