13019 MSALIBA@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13019 MSALIBA@EP2611B (PUT)

Nominal

0.110 -0.019 (-14.729%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2026	0.129	106.400	1,750,000	360,000	0.279	670,000	0.130	1,020,000	0.124
14/10/2026	0.102	110.500	0	10,000	0.008
13/10/2026	0.127	107.200	260,000	10,000	0.008	130,000	0.128
12/10/2026	0.118	108.200	100,000	140,000	0.109	100,000	0.116
09/10/2026	0.130	107.000	630,000	240,000	0.186	200,000	0.129	330,000	0.132
08/10/2026	0.155	104.300	660,000	110,000	0.085	330,000	0.147	330,000	0.149
07/10/2026	0.144	105.400	0	110,000	0.085
06/10/2026	0.123	108.200	820,000	110,000	0.085	450,000	0.121	370,000	0.123
05/10/2026	0.150	105.400	0	190,000	0.147
02/10/2026	0.158	104.400	1,520,000	190,000	0.147	670,000	0.160	670,000	0.161
30/09/2026	0.137	106.600	260,000	190,000	0.147	130,000	0.137	130,000	0.142
29/09/2026	0.143	106.200	0	190,000	0.147
28/09/2026	0.132	107.700	0	190,000	0.147
25/09/2026	0.132	108.400	480,000	190,000	0.147	240,000	0.140	240,000	0.144
24/09/2026	0.121	110.000	160,000	190,000	0.147	80,000	0.121	80,000	0.124
23/09/2026	0.124	109.800	860,000	190,000	0.147	430,000	0.118
22/09/2026	0.095	114.800	280,000	620,000	0.481	30,000	0.084	230,000	0.093
21/09/2026	0.113	112.600	20,000	420,000	0.326	20,000	0.117
18/09/2026	0.133	109.300	200,000	440,000	0.341			200,000	0.133
17/09/2026	0.159	105.100	0	240,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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