29323 MS-TRIP@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29323 MS-TRIP@EP2510A (PUT)

Nominal

0.103 +0.001 (+0.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.102	494.000	125,000	350,000	0.389	75,000	0.102	50,000	0.104
29/05/2025	0.092	510.500	850,000	375,000	0.417	250,000	0.094	575,000	0.096
28/05/2025	0.108	493.200	100,000	50,000	0.056	50,000	0.108	50,000	0.109
27/05/2025	0.116	486.000	250,000	50,000	0.056	125,000	0.120	125,000	0.121
26/05/2025	0.120	484.400	750,000	50,000	0.056	375,000	0.121	375,000	0.121
23/05/2025	0.122	487.600	600,000	50,000	0.056	300,000	0.122	300,000	0.122
22/05/2025	0.123	485.200	200,000	50,000	0.056	100,000	0.122	100,000	0.122
21/05/2025	0.112	500.000	0	50,000	0.056
20/05/2025	0.108	505.500	50,000	50,000	0.056			50,000	0.108
19/05/2025	0.101	517.000	50,000	0	0.000	25,000	0.105	25,000	0.106
16/05/2025	0.107	506.000	0	0	0.000
15/05/2025	0.104	515.500	100,000	0	0.000	50,000	0.103	50,000	0.102
14/05/2025	0.105	514.500	50,000	0	0.000	25,000	0.107	25,000	0.107
13/05/2025	0.110	506.500	150,000	0	0.000	75,000	0.110	75,000	0.110
12/05/2025	0.110	507.000	0	0	0.000
09/05/2025	0.134	478.600	100,000	0	0.000	50,000	0.133	50,000	0.137
08/05/2025	0.129	485.800	0	0	0.000
07/05/2025	0.130	482.400	250,000	0	0.000	125,000	0.128	125,000	0.128
06/05/2025	0.140	471.600	0	0	0.000
02/05/2025	0.141	471.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:12
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