18227 MSMTUAN@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18227 MSMTUAN@EP2512A (PUT)

Nominal

0.315 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.315	96.650	0	9,270,000	10.300
17/10/2025	0.340	94.500	100,000	9,270,000	10.300
16/10/2025	0.275	98.750	0	9,270,000	10.300
15/10/2025	0.270	99.900	900,000	9,270,000	10.300
14/10/2025	0.285	98.300	70,000	9,270,000	10.300
13/10/2025	0.280	99.800	265,000	9,270,000	10.300
10/10/2025	0.247	101.700	335,000	9,270,000	10.300
09/10/2025	0.230	103.600	400,000	9,270,000	10.300
08/10/2025	0.230	103.700	0	9,270,000	10.300
06/10/2025	0.210	105.600	565,000	9,270,000	10.300	565,000	0.209
03/10/2025	0.210	106.100	0	9,835,000	10.928
02/10/2025	0.210	105.800	1,195,000	9,835,000	10.928	985,000	0.197
30/09/2025	0.224	104.500	3,225,000	10,820,000	12.022	1,725,000	0.224
29/09/2025	0.255	102.800	0	12,545,000	13.939
26/09/2025	0.290	100.600	340,000	12,545,000	13.939
25/09/2025	0.270	102.300	100,000	12,545,000	13.939
24/09/2025	0.260	102.200	200,000	12,545,000	13.939
23/09/2025	0.275	101.000	165,000	12,545,000	13.939
22/09/2025	0.246	103.900	6,275,000	12,545,000	13.939	1,070,000	0.245
19/09/2025	0.226	106.300	190,000	13,615,000	15.128	50,000	0.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 12:36
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