11215 MSNQ100@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11215 MSNQ100@EP2612A (PUT)

Nominal

0.078 -0.057 (-42.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/11/2026	0.135		1,000,000	2,560,000	3.200			1,000,000	0.128
06/11/2026	0.133		1,440,000	1,560,000	1.950	560,000	0.131	880,000	0.138
05/11/2026	0.068		210,000	1,240,000	1.550	150,000	0.070	60,000	0.067
04/11/2026	0.077		1,750,000	1,330,000	1.662	1,000,000	0.083	750,000	0.091
03/11/2026	0.084		3,500,000	1,580,000	1.975	2,000,000	0.082	1,500,000	0.086
02/11/2026	0.061		60,000	2,080,000	2.600	60,000	0.059
30/10/2026	0.059		240,000	2,140,000	2.675	180,000	0.061	60,000	0.061
29/10/2026	0.043		0	2,260,000	2.825
28/10/2026	0.039		240,000	2,260,000	2.825			240,000	0.041
27/10/2026	0.053		0	2,020,000	2.525
26/10/2026	0.061		0	2,020,000	2.525
23/10/2026	0.060		0	2,020,000	2.525
22/10/2026	0.052		1,000,000	2,020,000	2.525			1,000,000	0.052
21/10/2026	0.044		0	1,020,000	1.275
20/10/2026	0.050		0	1,020,000	1.275
16/10/2026	0.040		0	1,020,000	1.275
15/10/2026	0.048		1,000,000	1,020,000	1.275			1,000,000	0.049
14/10/2026	0.033		0	20,000	0.025
13/10/2026	0.034		310,000	20,000	0.025	310,000	0.035
12/10/2026	0.030		0	330,000	0.413

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/11/2026 16:27
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