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

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Newly Issued / Expiring

18227 MSMTUAN@EP2512A (PUT)

Nominal

0.210 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
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
18/09/2025	0.234	105.500	7,810,000	13,665,000	15.183	6,250,000	0.220
17/09/2025	0.232	105.200	12,390,000	19,915,000	22.128	1,560,000	0.241	9,020,000	0.243
16/09/2025	0.290	100.300	120,000	12,455,000	13.839
15/09/2025	0.330	97.350	330,000	12,455,000	13.839
12/09/2025	0.335	96.550	445,000	12,455,000	13.839
11/09/2025	0.340	96.550	12,330,000	12,455,000	13.839	3,100,000	0.300
10/09/2025	0.270	101.700	8,040,000	15,555,000	17.283			4,000,000	0.265
09/09/2025	0.300	99.650	7,570,000	11,555,000	12.839			6,115,000	0.298
08/09/2025	0.270	102.000	800,000	5,440,000	6.044
05/09/2025	0.255	103.000	25,000	5,440,000	6.044
04/09/2025	0.285	101.400	1,430,000	5,440,000	6.044	1,350,000	0.284

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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