26824 MS-CATL@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26824 MS-CATL@EP2609A (PUT)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/04/2026	0.032	702.500	570,000	7,390,000	12.317	30,000	0.032
22/04/2026	0.032	699.000	15,700,000	7,420,000	12.367	10,860,000	0.032	900,000	0.034
21/04/2026	0.028	736.000	20,770,000	17,380,000	28.967	200,000	0.036	14,860,000	0.029
20/04/2026	0.039	702.500	2,050,000	2,720,000	4.533	600,000	0.041	1,450,000	0.041
17/04/2026	0.044	692.000	5,030,000	1,870,000	3.117	4,550,000	0.043	480,000	0.038
16/04/2026	0.039	714.500	26,970,000	5,940,000	9.900	9,790,000	0.041	15,590,000	0.040
15/04/2026	0.071	655.500	0	140,000	0.233
14/04/2026	0.072	660.000	850,000	140,000	0.233	800,000	0.079	50,000	0.074
13/04/2026	0.058	682.500	720,000	890,000	1.483	330,000	0.055	340,000	0.055
10/04/2026	0.061	681.500	370,000	880,000	1.467			370,000	0.066
09/04/2026	0.096	625.117	0	510,000	0.850
08/04/2026	0.096	631.617	0	510,000	0.850
02/04/2026	0.106	619.617	0	510,000	0.850
01/04/2026	0.106	624.617	0	510,000	0.850
31/03/2026	0.122	605.617	0	510,000	0.850
30/03/2026	0.103	624.117	0	510,000	0.850
27/03/2026	0.103	626.117	0	510,000	0.850
26/03/2026	0.118	608.117	210,000	510,000	0.850	210,000	0.099
25/03/2026	0.106	629.617	440,000	720,000	1.200	300,000	0.104
24/03/2026	0.096	637.117	1,090,000	1,020,000	1.700	890,000	0.100	200,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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