28219 MSGEELY@EP2610B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28219 MSGEELY@EP2610B (PUT)

Nominal

0.181 +0.016 (+9.697%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/05/2026	0.165	19.970	4,800,000	140,000	0.206	2,390,000	0.166	2,400,000	0.165
19/05/2026	0.159	20.220	2,600,000	130,000	0.191	1,300,000	0.159	1,300,000	0.159
18/05/2026	0.150	20.580	7,630,000	130,000	0.191	3,750,000	0.148	3,880,000	0.146
15/05/2026	0.121	21.620	3,590,000	0	0.000	1,840,000	0.123	1,750,000	0.123
14/05/2026	0.132	21.260	1,370,000	90,000	0.132	640,000	0.139	730,000	0.129
13/05/2026	0.134	21.380	12,800,000	0	0.000	6,390,000	0.130	6,390,000	0.129
12/05/2026	0.101	22.560	9,040,000	0	0.000	4,520,000	0.093	4,520,000	0.092
11/05/2026	0.103	22.440	3,980,000	0	0.000	1,990,000	0.104	1,990,000	0.104
08/05/2026	0.104	22.740	3,120,000	0	0.000	1,560,000	0.104	1,560,000	0.104
07/05/2026	0.107	22.700	2,700,000	0	0.000	1,350,000	0.107	1,350,000	0.108
06/05/2026	0.113	22.560	7,280,000	0	0.000	3,640,000	0.119	3,640,000	0.117
05/05/2026	0.102	23.000	100,000	0	0.000	50,000	0.102	50,000	0.100
04/05/2026		23.020	0	0	0.000
30/04/2026		22.900	0	0	0.000
29/04/2026		22.340	0	0	0.000
28/04/2026		21.780	0	0	0.000
27/04/2026		22.380	0	0	0.000
24/04/2026		23.020	0	0	0.000
23/04/2026		23.660	0	0	0.000
22/04/2026		24.900	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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