11023 MSNQ100@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11023 MSNQ100@EP2606A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.010		0	10,630,000	13.288
06/05/2026	0.010		320,000	10,630,000	13.288
05/05/2026	0.010		0	10,630,000	13.288
04/05/2026	0.010		410,000	10,630,000	13.288
30/04/2026	0.015		230,000	10,630,000	13.288	160,000	0.014	70,000	0.014
29/04/2026	0.016		720,000	10,720,000	13.400	80,000	0.016	640,000	0.016
28/04/2026	0.017		150,000	10,160,000	12.700			150,000	0.017
27/04/2026	0.017		100,000	10,010,000	12.512			100,000	0.017
24/04/2026	0.020		710,000	9,910,000	12.388			710,000	0.020
23/04/2026	0.022		0	9,200,000	11.500
22/04/2026	0.022		500,000	9,200,000	11.500	500,000	0.022
21/04/2026	0.022		0	9,700,000	12.125
20/04/2026	0.024		320,000	9,700,000	12.125	190,000	0.023	130,000	0.024
17/04/2026	0.026		1,700,000	9,760,000	12.200			1,700,000	0.026
16/04/2026	0.026		640,000	8,060,000	10.075	10,000	0.019	630,000	0.026
15/04/2026	0.029		1,660,000	7,440,000	9.300			1,660,000	0.029
14/04/2026	0.034		210,000	5,780,000	7.225	160,000	0.034	50,000	0.034
13/04/2026	0.050		2,060,000	5,890,000	7.362	1,130,000	0.051	930,000	0.051
10/04/2026	0.047		1,370,000	6,090,000	7.612	1,180,000	0.046	190,000	0.047
09/04/2026	0.058		470,000	7,080,000	8.850	410,000	0.056	60,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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