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

0.055 -0.004 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.059	482.200	4,190,000	4,815,000	7.081	2,255,000	0.057	1,580,000	0.056
28/01/2026	0.046	495.400	25,220,000	5,490,000	8.074	12,485,000	0.051	12,725,000	0.051
27/01/2026	0.045	499.400	7,320,000	5,250,000	7.721	3,670,000	0.047	3,220,000	0.047
26/01/2026	0.057	492.200	21,765,000	5,700,000	8.382	10,375,000	0.060	10,725,000	0.060
23/01/2026	0.072	485.400	10,465,000	5,350,000	7.868	4,835,000	0.070	5,180,000	0.071
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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