20768 MS-TRIP@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20768 MS-TRIP@EP2603A (PUT)

Nominal

0.072 -0.013 (-15.294%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.085	481.600	7,890,000	5,005,000	7.360	4,110,000	0.091	3,780,000	0.091
21/01/2026	0.085	482.600	27,260,000	5,335,000	7.846	11,290,000	0.095	14,370,000	0.095
20/01/2026	0.094	480.400	31,605,000	2,255,000	3.316	15,055,000	0.094	16,105,000	0.094
19/01/2026	0.119	470.400	23,390,000	1,205,000	1.772	11,195,000	0.117	11,800,000	0.117
16/01/2026	0.143	466.200	23,250,000	600,000	0.882	12,285,000	0.157	10,720,000	0.157
15/01/2026	0.161	460.000	37,020,000	2,165,000	3.184	17,405,000	0.163	19,390,000	0.161
14/01/2026	0.013	569.500	0	180,000	0.265
13/01/2026	0.013	609.000	0	180,000	0.265
12/01/2026	0.013	607.000	0	180,000	0.265
09/01/2026	0.013	596.500	0	180,000	0.265
08/01/2026	0.013	601.500	0	180,000	0.265
07/01/2026	0.013	600.000	0	180,000	0.265
06/01/2026	0.014	599.000	0	180,000	0.265
05/01/2026	0.022	576.500	0	180,000	0.265
02/01/2026	0.022	583.000	1,000,000	180,000	0.265	1,000,000	0.025
31/12/2025	0.038	554.000	1,000,000	1,180,000	1.735			1,000,000	0.037
30/12/2025	0.030	571.000	0	180,000	0.265
29/12/2025	0.037	559.500	140,000	180,000	0.265	70,000	0.033	70,000	0.031
24/12/2025	0.038	563.500	0	180,000	0.265
23/12/2025	0.038	568.000	500,000	180,000	0.265	500,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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