26254 MS-SHKP@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26254 MS-SHKP@EP2610A (PUT)

Nominal

0.260 +0.014 (+5.691%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026		116.700	0
09/09/2026		118.300	0	30,000	0.044	205,000	0.247	180,000	0.245
08/09/2026		119.800	0	55,000	0.081	480,000	0.219	480,000	0.217
07/09/2026			0	55,000	0.081	1,560,000	0.228	1,562,500	0.227
04/09/2026		119.500	0	52,500	0.077	1,455,000	0.222	1,480,000	0.222
03/09/2026		115.300	0	27,500	0.040
02/09/2026			0	27,500	0.040	105,000	0.328
01/09/2026		113.600	0	132,500	0.195	100,000	0.285	5,000	0.315
31/08/2026		116.200	0	227,500	0.335	5,000	0.265	100,000	0.260
28/08/2026		121.900	0	132,500	0.195	400,000	0.194	500,000	0.192
27/08/2026			0	32,500	0.048	50,000	0.172
26/08/2026		124.600	0	82,500	0.121	5,000	0.165
25/08/2026		125.000	0	87,500	0.129
24/08/2026		126.300	0	87,500	0.129	40,000	0.146
21/08/2026		128.200	0	127,500	0.188			45,000	0.143
20/08/2026			0	82,500	0.121	880,000	0.179	930,000	0.178
19/08/2026		120.200	0	32,500	0.048	800,000	0.237	800,000	0.238
18/08/2026		117.300	0	32,500	0.048
17/08/2026		117.200	0	32,500	0.048
14/08/2026		116.500	0	32,500	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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