28040 MS-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28040 MS-AIA @EP2612A (PUT)

Nominal

0.180 -0.014 (-7.216%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.194	72.800	0	20,000	0.022
30/06/2026	0.205	71.450	140,000	20,000	0.022	70,000	0.204	70,000	0.205
29/06/2026	0.198	72.200	0	20,000	0.022
26/06/2026	0.212	70.800	170,000	20,000	0.022	80,000	0.215
25/06/2026	0.194	72.200	150,000	100,000	0.111	100,000	0.194	50,000	0.195
24/06/2026	0.179	73.650	150,000	150,000	0.167	70,000	0.177	80,000	0.181
23/06/2026	0.188	72.950	200,000	140,000	0.156	60,000	0.179	140,000	0.184
22/06/2026	0.173	74.250	450,000	60,000	0.067	250,000	0.185	60,000	0.173
18/06/2026	0.183	73.700	790,000	250,000	0.278	300,000	0.176	250,000	0.178
17/06/2026	0.165	75.050	200,000	300,000	0.333			140,000	0.163
16/06/2026	0.167	75.200	0	160,000	0.178
15/06/2026	0.155	76.500	660,000	160,000	0.178	320,000	0.161	180,000	0.158
12/06/2026	0.176	74.550	300,000	300,000	0.333			300,000	0.176
11/06/2026	0.188	73.750	0	0	0.000
10/06/2026	0.222	70.250	1,360,000	0	0.000	720,000	0.226	340,000	0.222
09/06/2026	0.212	71.000	720,000	380,000	0.422	430,000	0.207	290,000	0.214
08/06/2026	0.197	72.650	1,760,000	520,000	0.578	820,000	0.194	620,000	0.194
05/06/2026	0.184	74.000	9,950,000	720,000	0.800	4,120,000	0.182	3,880,000	0.181
04/06/2026	0.153	76.700	6,070,000	960,000	1.067	2,660,000	0.130	2,850,000	0.133
03/06/2026	0.105	82.250	4,200,000	770,000	0.856	1,980,000	0.109	2,050,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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