18224 MSKUASO@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18224 MSKUASO@EP2612A (PUT)

Nominal

0.210 +0.003 (+1.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026		42.340	0
27/07/2026		42.660	0	1,065,000	1.183	225,000	0.214
24/07/2026		42.100	0	1,290,000	1.433			290,000	0.216
23/07/2026		43.080	0	1,000,000	1.111
22/07/2026		42.700	0	1,000,000	1.111	340,000	0.194	245,000	0.192
21/07/2026		45.100	0	1,095,000	1.217	160,000	0.182	255,000	0.178
20/07/2026		45.260	0	1,000,000	1.111	80,000	0.185	80,000	0.185
17/07/2026		43.280	0	1,000,000	1.111	170,000	0.186	60,000	0.167
16/07/2026		46.920	0	1,110,000	1.233	50,000	0.163	160,000	0.163
15/07/2026		44.700	0	1,000,000	1.111	50,000	0.189
14/07/2026		43.800	0	1,050,000	1.167	285,000	0.200	625,000	0.200
13/07/2026		43.600	0	710,000	0.789			50,000	0.203
10/07/2026		43.040	0	660,000	0.733	45,000	0.211	105,000	0.214
09/07/2026		42.100	0	600,000	0.667			100,000	0.222
08/07/2026		43.980	0	500,000	0.556			500,000	0.235
07/07/2026		40.460	0	0	0.000	355,000	0.220	305,000	0.214
06/07/2026		46.000	0	50,000	0.056	190,000	0.189	190,000	0.206
03/07/2026		42.600	0	50,000	0.056	275,000	0.205	205,000	0.194
02/07/2026		42.640	0	120,000	0.133	165,000	0.207	285,000	0.206
30/06/2026		41.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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