18402 MSGEELY@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18402 MSGEELY@EP2606A (PUT)

Nominal

0.080 -0.001 (-1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2025	0.081	19.670	2,940,000	0	0.000	1,470,000	0.083	1,470,000	0.083
06/10/2025	0.093	19.030	1,000,000	0	0.000	500,000	0.093	500,000	0.093
03/10/2025	0.088	19.370	1,540,000	0	0.000	810,000	0.087	730,000	0.087
02/10/2025	0.082	19.740	640,000	80,000	0.100	320,000	0.082	320,000	0.082
30/09/2025	0.085	19.550	1,840,000	80,000	0.100	880,000	0.093	960,000	0.092
29/09/2025	0.103	18.630	1,840,000	0	0.000	920,000	0.112	920,000	0.112
26/09/2025	0.111	18.230	100,000	0	0.000	50,000	0.105	50,000	0.105
25/09/2025	0.106	18.450	220,000	0	0.000	110,000	0.109	110,000	0.109
24/09/2025	0.111	18.200	620,000	0	0.000	310,000	0.112	310,000	0.112
23/09/2025		18.240	0	0	0.000
22/09/2025		18.690	0	0	0.000
19/09/2025		19.000	0	0	0.000
18/09/2025		18.810	0	0	0.000
17/09/2025		19.750	0	0	0.000
16/09/2025		19.050	0	0	0.000
15/09/2025		18.460	0	0	0.000
12/09/2025		18.440	0	0	0.000
11/09/2025		18.650	0	0	0.000
10/09/2025		18.890	0	0	0.000
09/09/2025		18.920	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 16:37
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