19956 MS-BEKE@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19956 MS-BEKE@EC2606A (CALL)

Nominal

0.138 -0.005 (-3.497%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2025	0.143	47.220	880,000	180,000	0.265	350,000	0.143	530,000	0.145
10/10/2025	0.152	48.160	0	0	0.000
09/10/2025	0.154	48.260	700,000	0	0.000	350,000	0.152	350,000	0.152
08/10/2025	0.153	48.240	200,000	0	0.000	100,000	0.149	100,000	0.148
06/10/2025	0.160	48.780	2,940,000	0	0.000	1,470,000	0.162	1,470,000	0.162
03/10/2025	0.164	49.200	1,000,000	0	0.000	500,000	0.165	500,000	0.165
02/10/2025	0.168	49.480	1,110,000	0	0.000	555,000	0.167	555,000	0.167
30/09/2025	0.195	52.650	4,305,000	0	0.000	2,155,000	0.191	2,150,000	0.191
29/09/2025	0.192	52.150	2,600,000	5,000	0.007	1,300,000	0.192	1,300,000	0.191
26/09/2025	0.176	50.050	1,100,000	5,000	0.007	550,000	0.185	550,000	0.182
25/09/2025	0.184	50.850	2,800,000	5,000	0.007	1,400,000	0.185	1,400,000	0.185
24/09/2025	0.177	50.000	1,000,000	5,000	0.007	500,000	0.173	500,000	0.172
23/09/2025	0.173	49.380	20,000	5,000	0.007	10,000	0.173	10,000	0.171
22/09/2025	0.186	50.950	1,690,000	5,000	0.007	845,000	0.187	845,000	0.187
19/09/2025	0.191	51.450	565,000	5,000	0.007	280,000	0.191	285,000	0.191
18/09/2025	0.199	52.200	2,300,000	0	0.000	1,150,000	0.208	1,150,000	0.208
17/09/2025	0.208	52.950	240,000	0	0.000	120,000	0.210	120,000	0.210
16/09/2025	0.197	51.550	1,060,000	0	0.000	530,000	0.200	530,000	0.199
15/09/2025	0.194	51.500	880,000	0	0.000	440,000	0.197	440,000	0.197
12/09/2025	0.211	52.950	1,880,000	0	0.000	940,000	0.211	940,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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