28636 MS-AIA @EP2504B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28636 MS-AIA @EP2504B (PUT)

Nominal

0.111 +0.003 (+2.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.108	53.250	1,000,000	0	0.000	500,000	0.119	500,000	0.121
05/02/2025	0.119	53.000	1,200,000	0	0.000	600,000	0.118	600,000	0.107
04/02/2025	0.108	54.050	1,450,000	0	0.000	750,000	0.118	700,000	0.115
03/02/2025	0.118	53.450	1,050,000	50,000	0.062	450,000	0.122	500,000	0.124
28/01/2025	0.102	54.250	200,000	0	0.000	100,000	0.100	100,000	0.098
27/01/2025	0.113	53.750	1,200,000	0	0.000	600,000	0.115	600,000	0.110
24/01/2025	0.097	54.550	400,000	0	0.000	200,000	0.093	200,000	0.094
23/01/2025	0.111	53.950	200,000	0	0.000	100,000	0.112	100,000	0.112
22/01/2025	0.108	54.700	100,000	0	0.000	50,000	0.110	50,000	0.112
21/01/2025	0.097	55.500	0	0	0.000
20/01/2025	0.116	54.850	300,000	0	0.000	150,000	0.110	150,000	0.112
17/01/2025	0.127	54.400	300,000	0	0.000	150,000	0.117	150,000	0.122
16/01/2025	0.134	54.200	0	0	0.000
15/01/2025	0.160	53.100	1,784,000	0	0.000	892,000	0.166	892,000	0.166
14/01/2025	0.171	52.750	1,900,000	0	0.000	950,000	0.184	950,000	0.184
13/01/2025	0.195	52.150	2,280,000	0	0.000	1,140,000	0.212	1,140,000	0.214
10/01/2025	0.181	52.600	640,000	0	0.000	320,000	0.186	320,000	0.187
09/01/2025	0.164	53.050	0	0	0.000
08/01/2025	0.151	53.800	68,000	0	0.000	34,000	0.151	34,000	0.152
07/01/2025	0.136	54.650	244,000	0	0.000	122,000	0.142	122,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:34
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