11027 MS-DJIA@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11027 MS-DJIA@EP2606A (PUT)

Nominal

0.100 -0.017 (-14.530%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026	0.117		150,000	640,000	0.800			150,000	0.117
16/03/2026	0.128		100,000	490,000	0.612	100,000	0.127
13/03/2026	0.133		50,000	590,000	0.737	50,000	0.125
12/03/2026	0.115		200,000	640,000	0.800	100,000	0.118	100,000	0.122
11/03/2026	0.103		50,000	640,000	0.800	50,000	0.099
10/03/2026	0.096		200,000	690,000	0.862			200,000	0.097
09/03/2026	0.136		110,000	490,000	0.612	10,000	0.145	100,000	0.142
06/03/2026	0.085		50,000	400,000	0.500	50,000	0.085
05/03/2026	0.075		50,000	450,000	0.562			50,000	0.075
04/03/2026	0.081		0	400,000	0.500
03/03/2026	0.081		0	400,000	0.500
02/03/2026	0.084		160,000	400,000	0.500	160,000	0.076
27/02/2026	0.064		400,000	560,000	0.700	400,000	0.065
26/02/2026	0.063		50,000	960,000	1.200			50,000	0.063
25/02/2026	0.068		50,000	910,000	1.138			50,000	0.068
24/02/2026	0.076		50,000	860,000	1.075	50,000	0.075
23/02/2026	0.068		50,000	910,000	1.138			50,000	0.068
20/02/2026	0.068		50,000	860,000	1.075			50,000	0.068
16/02/2026	0.071		350,000	810,000	1.012			350,000	0.071
13/02/2026	0.075		300,000	460,000	0.575	300,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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