10658 MS-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10658 MS-DJIA@EP2512A (PUT)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.039		0	8,310,000	10.388
16/07/2025	0.041		160,000	8,310,000	10.388	160,000	0.041
15/07/2025	0.039		0	8,470,000	10.588
14/07/2025	0.039		0	8,470,000	10.588
11/07/2025	0.039		150,000	8,470,000	10.588			150,000	0.039
10/07/2025	0.040		90,000	8,320,000	10.400			90,000	0.040
09/07/2025	0.041		0	8,230,000	10.288
08/07/2025	0.041		0	8,230,000	10.288
07/07/2025	0.039		130,000	8,230,000	10.288	100,000	0.037	30,000	0.040
04/07/2025	0.037		1,500,000	8,300,000	10.375			1,500,000	0.037
03/07/2025	0.038		50,000	6,800,000	8.500			50,000	0.039
02/07/2025	0.038		1,130,000	6,750,000	8.438			1,130,000	0.039
30/06/2025	0.044		220,000	5,620,000	7.025			220,000	0.044
27/06/2025	0.051		170,000	5,400,000	6.750			160,000	0.052
26/06/2025	0.058		20,000	5,240,000	6.550	10,000	0.058	10,000	0.058
25/06/2025	0.057		670,000	5,240,000	6.550	80,000	0.057	560,000	0.059
24/06/2025	0.062		150,000	4,760,000	5.950			150,000	0.063
23/06/2025	0.074		320,000	4,610,000	5.762			320,000	0.077
20/06/2025	0.076		1,340,000	4,290,000	5.362	90,000	0.077	1,250,000	0.076
19/06/2025	0.078		270,000	3,130,000	3.912			270,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 16:55
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