27265 MS-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27265 MS-SHKP@EC2511A (CALL)

Nominal

0.093 +0.003 (+3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.093	70.900	100,000	2,300,000	2.875	25,000	0.093	75,000	0.097
16/04/2025	0.090	70.450	300,000	2,250,000	2.812	150,000	0.089	150,000	0.090
15/04/2025	0.084	69.400	0	2,250,000	2.812
14/04/2025	0.080	68.700	250,000	2,250,000	2.812	100,000	0.083	150,000	0.083
11/04/2025	0.078	67.850	0	2,200,000	2.750
10/04/2025	0.078	67.950	2,250,000	2,200,000	2.750	150,000	0.078	2,100,000	0.073
09/04/2025	0.068	66.150	50,000	250,000	0.312			50,000	0.068
08/04/2025	0.089	67.350	0	200,000	0.250
07/04/2025	0.105	69.050	775,000	200,000	0.250	750,000	0.109	25,000	0.120
03/04/2025	0.107	73.650	0	925,000	1.156
02/04/2025	0.115	74.250	75,000	925,000	1.156	50,000	0.105	25,000	0.109
01/04/2025	0.122	74.850	150,000	950,000	1.188	100,000	0.123	50,000	0.124
31/03/2025	0.112	73.900	275,000	1,000,000	1.250	150,000	0.110	125,000	0.113
28/03/2025	0.123	74.650	0	1,025,000	1.281
27/03/2025	0.123	74.550	0	1,025,000	1.281
26/03/2025	0.128	75.100	0	1,025,000	1.281
25/03/2025	0.128	74.350	0	1,025,000	1.281
24/03/2025	0.128	74.200	250,000	1,025,000	1.281	250,000	0.129
21/03/2025	0.141	75.600	0	1,275,000	1.594
20/03/2025	0.155	76.100	250,000	1,275,000	1.594	175,000	0.172	75,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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