11241 MS-N225@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11241 MS-N225@EP2703A (PUT)

Nominal

0.100 -0.015 (-13.043%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/10/2026	0.115		0	20,000	0.022
23/10/2026	0.117		50,000	20,000	0.022	50,000	0.129
22/10/2026	0.110		350,000	70,000	0.078	200,000	0.110	150,000	0.099
21/10/2026	0.090		0	120,000	0.133
20/10/2026	0.099		400,000	120,000	0.133	230,000	0.094	170,000	0.098
16/10/2026	0.084		270,000	180,000	0.200	90,000	0.081	180,000	0.083
15/10/2026	0.095		490,000	90,000	0.100	400,000	0.091	90,000	0.092
14/10/2026	0.059		0	400,000	0.444
13/10/2026	0.062		0	400,000	0.444
12/10/2026	0.055		0	400,000	0.444
09/10/2026	0.055		0	400,000	0.444
08/10/2026	0.061		0	400,000	0.444
07/10/2026	0.053		0	400,000	0.444
06/10/2026	0.051		0	400,000	0.444
05/10/2026	0.053		100,000	400,000	0.444	100,000	0.053
02/10/2026	0.057		200,000	500,000	0.556			200,000	0.059
30/09/2026	0.064		100,000	300,000	0.333			100,000	0.071
29/09/2026	0.075		0	200,000	0.222
28/09/2026	0.076		0	200,000	0.222
25/09/2026	0.074		0	200,000	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 17:55
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