19956 MS-BEKE@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19956 MS-BEKE@EC2606A (CALL)

Nominal

0.101 -0.008 (-7.339%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2025	0.109	45.860	690,000	90,000	0.132	300,000	0.108	390,000	0.107
19/11/2025	0.095	43.560	400,000	0	0.000	200,000	0.094	200,000	0.093
18/11/2025	0.090	42.660	0	0	0.000
17/11/2025	0.097	43.700	300,000	0	0.000	150,000	0.099	150,000	0.099
14/11/2025	0.103	44.300	205,000	0	0.000	155,000	0.106	50,000	0.108
13/11/2025	0.103	44.440	0	105,000	0.154
12/11/2025	0.099	43.540	10,000	105,000	0.154	5,000	0.100	5,000	0.099
11/11/2025	0.098	43.560	300,000	105,000	0.154	150,000	0.093	150,000	0.093
10/11/2025	0.090	42.300	0	105,000	0.154
07/11/2025	0.084	40.880	105,000	105,000	0.154	105,000	0.085
06/11/2025	0.092	42.280	0	210,000	0.309
05/11/2025	0.090	41.840	10,000	210,000	0.309			10,000	0.088
04/11/2025	0.098	42.700	0	200,000	0.294
03/11/2025	0.103	43.480	200,000	200,000	0.294	100,000	0.103	100,000	0.102
31/10/2025	0.110	44.040	0	200,000	0.294
30/10/2025	0.116	45.060	0	200,000	0.294
28/10/2025	0.125	46.200	0	200,000	0.294
27/10/2025	0.128	46.480	30,000	200,000	0.294	15,000	0.128	15,000	0.128
24/10/2025	0.136	47.360	60,000	200,000	0.294	30,000	0.136	30,000	0.137
23/10/2025	0.143	48.080	0	200,000	0.294

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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