10631 MSNQ100@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10631 MSNQ100@EP2512A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.024		0	4,070,000	5.087
20/08/2025	0.024		850,000	4,070,000	5.087	70,000	0.025	780,000	0.025
19/08/2025	0.022		0	3,360,000	4.200
18/08/2025	0.022		0	3,360,000	4.200
15/08/2025	0.021		200,000	3,360,000	4.200	200,000	0.021
14/08/2025	0.021		0	3,560,000	4.450
13/08/2025	0.021		420,000	3,560,000	4.450	300,000	0.021	120,000	0.021
12/08/2025	0.024		0	3,740,000	4.675
11/08/2025	0.024		220,000	3,740,000	4.675	220,000	0.023
08/08/2025	0.027		800,000	3,960,000	4.950	700,000	0.026	100,000	0.027
07/08/2025	0.025		7,300,000	4,560,000	5.700	6,900,000	0.026	400,000	0.026
06/08/2025	0.029		200,000	11,060,000	13.825			200,000	0.029
05/08/2025	0.029		300,000	10,860,000	13.575			300,000	0.028
04/08/2025	0.034		8,550,000	10,560,000	13.200	1,000,000	0.035	7,550,000	0.036
01/08/2025	0.034		500,000	4,010,000	5.012	500,000	0.032
31/07/2025	0.027		0	4,510,000	5.638
30/07/2025	0.031		100,000	4,510,000	5.638			100,000	0.031
29/07/2025	0.029		1,540,000	4,410,000	5.512	40,000	0.029	1,500,000	0.029
28/07/2025	0.030		0	2,950,000	3.688
25/07/2025	0.033		0	2,950,000	3.688

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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