18408 DSMTUAN@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18408 DSMTUAN@EP2603A (PUT)

Nominal

0.206 -0.001 (-0.483%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.207	106.100	250,000	200,000	0.286	100,000	0.209	150,000	0.208
02/10/2025	0.208	105.800	0	150,000	0.214
30/09/2025	0.219	104.500	0	150,000	0.214
29/09/2025	0.233	102.800	0	150,000	0.214
26/09/2025	0.249	100.600	95,000	150,000	0.214	95,000	0.245
25/09/2025	0.239	102.300	3,790,000	245,000	0.350	1,670,000	0.242	1,765,000	0.240
24/09/2025	0.242	102.200	66,890,000	150,000	0.214	33,445,000	0.233	33,445,000	0.233
23/09/2025	0.250	101.000	2,115,000	150,000	0.214	1,065,000	0.244	1,050,000	0.243
22/09/2025	0.228	103.900	20,815,000	165,000	0.236	10,415,000	0.232	10,400,000	0.232
19/09/2025	0.213	106.300	6,235,000	180,000	0.257	3,205,000	0.214	3,020,000	0.214
18/09/2025	0.209	105.500	140,000	365,000	0.521			140,000	0.192
17/09/2025	0.209	105.200	55,000	225,000	0.321			55,000	0.209
16/09/2025	0.248	100.300	0	170,000	0.243
15/09/2025	0.280	97.350	10,000	170,000	0.243
12/09/2025	0.280	96.550	10,000	170,000	0.243
11/09/2025	0.280	96.550	35,000	170,000	0.243	15,000	0.255
10/09/2025	0.236	101.700	20,000	185,000	0.264	20,000	0.229
09/09/2025	0.260	99.650	150,000	205,000	0.293	130,000	0.254	20,000	0.260
08/09/2025	0.237	102.000	10,000	315,000	0.450	5,000	0.228	5,000	0.233
05/09/2025	0.226	103.000	30,000	315,000	0.450	30,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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