18227 MSMTUAN@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18227 MSMTUAN@EP2512A (PUT)

Nominal

0.230 -0.013 (-5.350%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.243	99.900	100,000	9,850,000	10.944
03/11/2025	0.214	102.300	0	9,850,000	10.944
31/10/2025	0.214	102.000	0	9,850,000	10.944
30/10/2025	0.216	102.400	810,000	9,850,000	10.944			340,000	0.192
28/10/2025	0.250	100.000	280,000	9,510,000	10.567			280,000	0.243
27/10/2025	0.227	102.000	310,000	9,230,000	10.256	310,000	0.221
24/10/2025	0.246	100.600	515,000	9,540,000	10.600	515,000	0.246
23/10/2025	0.255	100.000	2,635,000	10,055,000	11.172	425,000	0.241	1,210,000	0.235
22/10/2025	0.315	96.100	0	9,270,000	10.300
21/10/2025	0.315	96.500	0	9,270,000	10.300
20/10/2025	0.315	96.650	0	9,270,000	10.300
17/10/2025	0.340	94.500	100,000	9,270,000	10.300
16/10/2025	0.275	98.750	0	9,270,000	10.300
15/10/2025	0.270	99.900	900,000	9,270,000	10.300
14/10/2025	0.285	98.300	70,000	9,270,000	10.300
13/10/2025	0.280	99.800	265,000	9,270,000	10.300
10/10/2025	0.247	101.700	335,000	9,270,000	10.300
09/10/2025	0.230	103.600	400,000	9,270,000	10.300
08/10/2025	0.230	103.700	0	9,270,000	10.300
06/10/2025	0.210	105.600	565,000	9,270,000	10.300	565,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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