13538 MS-CATL@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13538 MS-CATL@EP2612A (PUT)

Nominal

0.208 -0.003 (-1.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026		549.000	0
11/09/2026		547.500	0	0	0.000
10/09/2026		561.500	0	0	0.000
09/09/2026		562.000	0	0	0.000	160,000	0.201	160,000	0.201
08/09/2026		562.000	0	0	0.000	740,000	0.196	740,000	0.196
07/09/2026		572.500	0	0	0.000
04/09/2026		574.500	0	0	0.000
03/09/2026		567.500	0	0	0.000	10,000	0.182
02/09/2026		564.500	0	10,000	0.012
01/09/2026		592.000	0	10,000	0.012
31/08/2026		599.500	0	10,000	0.012
28/08/2026		616.500	0	10,000	0.012			10,000	0.139
27/08/2026		613.500	0	0	0.000	320,000	0.143	320,000	0.144
26/08/2026		618.000	0	0	0.000	1,530,000	0.134	1,530,000	0.134
25/08/2026		621.000	0	0	0.000	1,250,000	0.127	1,080,000	0.126
24/08/2026		638.500	0	170,000	0.213	2,535,000	0.121	2,585,000	0.120
21/08/2026		652.500	0	120,000	0.150	1,590,000	0.120	1,640,000	0.122
20/08/2026		629.000	0	70,000	0.088	780,000	0.130	850,000	0.130
19/08/2026		628.500	0	0	0.000	1,240,000	0.130	1,240,000	0.129
18/08/2026		650.500	0	0	0.000	780,000	0.115	780,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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