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

0.169 -0.057 (-25.221%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.226	120.200	1,600,000	32,500	0.048	800,000	0.237	800,000	0.238
18/08/2026	0.270	117.300	0	32,500	0.048
17/08/2026	0.270	117.200	0	32,500	0.048
14/08/2026	0.275	116.500	0	32,500	0.048
13/08/2026	0.260	117.600	2,500	32,500	0.048			2,500	0.255
12/08/2026	0.275	117.600	0	30,000	0.044
11/08/2026	0.295	116.400	0	30,000	0.044
10/08/2026	0.295	116.700	0	30,000	0.044
07/08/2026	0.300	115.400	7,500	30,000	0.044	5,000	0.323
06/08/2026	0.295	116.000	0	35,000	0.051
05/08/2026	0.220	121.700	320,000	35,000	0.051	160,000	0.215	160,000	0.217
04/08/2026	0.211	122.600	640,000	35,000	0.051	320,000	0.208	320,000	0.206
03/08/2026	0.217	122.200	1,210,000	35,000	0.051	605,000	0.221	605,000	0.220
31/07/2026	0.206	123.200	1,505,000	35,000	0.051	670,000	0.216	670,000	0.217
30/07/2026	0.222	121.900	570,000	35,000	0.051	285,000	0.231	285,000	0.232
29/07/2026	0.229	121.400	2,045,000	35,000	0.051	992,500	0.239	992,500	0.238
28/07/2026	0.232	121.000	5,910,000	35,000	0.051	2,807,500	0.238	2,807,500	0.238
27/07/2026	0.227	121.500	1,480,000	35,000	0.051	740,000	0.230	740,000	0.230
24/07/2026	0.241	120.700	1,135,000	35,000	0.051	567,500	0.239	507,500	0.236
23/07/2026	0.216	123.000	0	95,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:34
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