27667 MSGEELY@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27667 MSGEELY@EP2610A (PUT)

Nominal

0.144 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
13/10/2026	0.144	15.560	1,580,000	1,420,000	2.088	80,000	0.149
12/10/2026	0.187	15.110	1,040,000	1,500,000	2.206	40,000	0.123	770,000	0.148
09/10/2026	0.194	15.130	500,000	770,000	1.132			390,000	0.200
08/10/2026	0.238	14.610	410,000	380,000	0.559			280,000	0.210
07/10/2026	0.205	14.970	0	100,000	0.147
06/10/2026	0.207	14.970	0	100,000	0.147
05/10/2026	0.215	14.880	730,000	100,000	0.147	700,000	0.223
02/10/2026	0.229	14.740	390,000	800,000	1.176	340,000	0.238
30/09/2026	0.243	14.550	2,660,000	1,140,000	1.676	320,000	0.232	750,000	0.233
29/09/2026	0.204	14.980	4,750,000	710,000	1.044	1,360,000	0.199	2,040,000	0.193
28/09/2026	0.119	16.170	60,000	30,000	0.044	30,000	0.139	30,000	0.130
25/09/2026	0.159	15.600	870,000	30,000	0.044	470,000	0.170	400,000	0.168
24/09/2026	0.149	15.770	0	100,000	0.147
23/09/2026	0.149	15.760	760,000	100,000	0.147	410,000	0.149	150,000	0.149
22/09/2026	0.158	15.730	840,000	360,000	0.529	290,000	0.154	550,000	0.155
21/09/2026	0.145	15.910	0	100,000	0.147
18/09/2026	0.145	15.940	440,000	100,000	0.147	220,000	0.142	220,000	0.146
17/09/2026	0.144	16.000	60,000	100,000	0.147	30,000	0.151	30,000	0.153
16/09/2026	0.135	16.110	300,000	100,000	0.147	120,000	0.141	150,000	0.138
15/09/2026	0.133	16.140	0	70,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:04
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