25185 MS-TRIP@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25185 MS-TRIP@EP2607A (PUT)

Nominal

0.127 -0.001 (-0.781%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/03/2026		391.000	0
26/03/2026		390.000	0	0	0.000	30,000	0.126	5,000	0.121
25/03/2026		400.200	0	25,000	0.037
24/03/2026		397.200	0	25,000	0.037	10,000	0.126	35,000	0.125
23/03/2026		390.400	0	0	0.000	325,000	0.129	305,000	0.128
20/03/2026		405.600	0	20,000	0.029	45,000	0.106	45,000	0.106
19/03/2026		403.400	0	20,000	0.029	10,000	0.100	10,000	0.100
18/03/2026		415.600	0	20,000	0.029	10,000	0.094	10,000	0.094
17/03/2026		411.200	0	20,000	0.029	15,000	0.094	25,000	0.095
16/03/2026		411.400	0	10,000	0.015	5,000	0.107	5,000	0.109
13/03/2026		401.600	0	10,000	0.015
12/03/2026		407.200	0	10,000	0.015	25,000	0.119	25,000	0.116
11/03/2026		415.800	0	10,000	0.015	5,000	0.103	5,000	0.103
10/03/2026		420.600	0	10,000	0.015	40,000	0.104	35,000	0.104
09/03/2026		414.600	0	15,000	0.022	5,000	0.119	15,000	0.120
06/03/2026		418.000	0	5,000	0.007
05/03/2026		390.000	0	5,000	0.007	45,000	0.153	35,000	0.153
04/03/2026		397.000	0	15,000	0.022	35,000	0.150	50,000	0.148
03/03/2026		391.000	0	0	0.000
02/03/2026		403.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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