13854 MSGEELY@EP2508A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13854 MSGEELY@EP2508A (PUT)

Nominal

0.068 +0.019 (+38.776%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2025		15.980	0
25/06/2025		16.800	0	90,000	0.112	10,000	0.051	10,000	0.050
24/06/2025		17.000	0	90,000	0.112
23/06/2025		16.480	0	90,000	0.112
20/06/2025		16.180	0	90,000	0.112
19/06/2025			0	90,000	0.112	200,000	0.087
18/06/2025			0	290,000	0.363	50,000	0.084
17/06/2025		16.360	0	340,000	0.425	10,000	0.076	10,000	0.076
16/06/2025		16.420	0	340,000	0.425	10,000	0.077	210,000	0.082
13/06/2025		16.340	0	140,000	0.175	1,930,000	0.083	1,830,000	0.084
12/06/2025		16.740	0	240,000	0.300	400,000	0.061	400,000	0.060
11/06/2025		17.240	0	240,000	0.300	1,000,000	0.055	1,000,000	0.055
10/06/2025		17.190	0	240,000	0.300	1,680,000	0.062	1,660,000	0.063
09/06/2025		17.230	0	260,000	0.325	2,660,000	0.060	2,660,000	0.061
06/06/2025		17.610	0	260,000	0.325	1,850,000	0.054	1,850,000	0.055
05/06/2025		17.770	0	260,000	0.325	2,340,000	0.053	2,340,000	0.054
04/06/2025		17.890	0	260,000	0.325	3,640,000	0.055	3,640,000	0.056
03/06/2025		17.410	0	260,000	0.325	1,700,000	0.067	1,700,000	0.068
02/06/2025		17.130	0	260,000	0.325	1,350,000	0.078	1,000,000	0.079
30/05/2025		17.290	0	610,000	0.762	1,590,000	0.081	1,370,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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