25825 MSPOMRT@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25825 MSPOMRT@EP2612A (PUT)

Nominal

0.310 -0.010 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.320	151.100	0	146,000	0.182
06/07/2026	0.310	152.700	0	146,000	0.182
03/07/2026	0.295	153.300	2,480,000	146,000	0.182	2,480,000	0.289
02/07/2026	0.295	153.400	2,000	2,626,000	3.282	2,000	0.295
30/06/2026	0.285	154.700	1,260,000	2,628,000	3.285			1,260,000	0.285
29/06/2026	0.270	158.500	522,000	1,368,000	1.710			522,000	0.270
26/06/2026	0.275	158.500	40,000	846,000	1.057
25/06/2026	0.285	156.000	690,000	846,000	1.057			690,000	0.288
24/06/2026	0.270	158.100	0	156,000	0.195
23/06/2026	0.275	156.700	94,000	156,000	0.195	44,000	0.250
22/06/2026	0.260	160.000	3,964,000	200,000	0.250	1,956,000	0.249	1,968,000	0.267
18/06/2026	0.250	164.300	4,114,000	188,000	0.235	2,166,000	0.253	1,748,000	0.253
17/06/2026	0.230	171.300	4,014,000	606,000	0.758	1,858,000	0.224	2,156,000	0.221
16/06/2026	0.224	174.800	8,968,000	308,000	0.385	4,434,000	0.227	4,534,000	0.225
15/06/2026	0.215	177.000	2,834,000	208,000	0.260	1,434,000	0.214	1,244,000	0.213
12/06/2026	0.196	183.000	4,252,000	398,000	0.498	2,076,000	0.199	2,176,000	0.200
11/06/2026	0.211	178.300	3,034,000	298,000	0.372	1,448,000	0.217	1,586,000	0.215
10/06/2026	0.228	173.100	4,958,000	160,000	0.200	2,482,000	0.224	2,452,000	0.224
09/06/2026	0.244	168.500	6,810,000	190,000	0.238	3,468,000	0.235	3,342,000	0.235
08/06/2026	0.238	170.500	6,398,000	316,000	0.395	3,192,000	0.231	3,028,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 14:51
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