28929 MSSANDS@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28929 MSSANDS@EP2611A (PUT)

Nominal

0.260 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	0.260	11.420	0	96,000	0.240
12/10/2026	0.290	11.050	0	96,000	0.240
09/10/2026	0.250	11.460	948,000	96,000	0.240	284,000	0.247	372,000	0.243
08/10/2026	0.290	11.020	0	8,000	0.020
07/10/2026	0.270	11.270	824,000	8,000	0.020	408,000	0.241	320,000	0.242
06/10/2026	0.250	11.430	2,016,000	96,000	0.240	724,000	0.241	724,000	0.240
05/10/2026	0.248	11.530	544,000	96,000	0.240	544,000	0.249
02/10/2026	0.255	11.380	800,000	640,000	1.600			640,000	0.245
30/09/2026	0.215	11.850	168,000	0	0.000	84,000	0.215	84,000	0.231
29/09/2026	0.221	11.790	1,028,000	0	0.000	472,000	0.220	472,000	0.221
28/09/2026	0.209	11.930	0	0	0.000
25/09/2026	0.211	11.910	472,000	0	0.000	236,000	0.213	236,000	0.217
24/09/2026	0.199	12.040	264,000	0	0.000	72,000	0.196	72,000	0.202
23/09/2026	0.196	12.070	548,000	0	0.000	240,000	0.198	240,000	0.195
22/09/2026	0.190	12.160	1,024,000	0	0.000	468,000	0.190	448,000	0.190
21/09/2026	0.195	12.100	308,000	20,000	0.050	144,000	0.190	144,000	0.193
18/09/2026	0.183	12.240	304,000	20,000	0.050	152,000	0.180	152,000	0.181
17/09/2026	0.190	12.200	1,152,000	20,000	0.050	576,000	0.212	576,000	0.212
16/09/2026	0.198	12.080	256,000	20,000	0.050	128,000	0.198	128,000	0.197
15/09/2026	0.178	12.300	480,000	20,000	0.050	240,000	0.177	240,000	0.179

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