10039 MS-DJIA@EP2603B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10039 MS-DJIA@EP2603B (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2026	0.022		270,000	10,820,000	12.022	100,000	0.022	170,000	0.023
08/01/2026	0.024		100,000	10,750,000	11.944			100,000	0.024
07/01/2026	0.021		260,000	10,650,000	11.833	160,000	0.020	100,000	0.021
06/01/2026	0.024		250,000	10,710,000	11.900			250,000	0.024
05/01/2026	0.026		290,000	10,460,000	11.622	190,000	0.026	100,000	0.027
02/01/2026	0.028		80,000	10,550,000	11.722			80,000	0.028
31/12/2025	0.027		0	10,470,000	11.633
30/12/2025	0.028		10,000	10,470,000	11.633			10,000	0.028
29/12/2025	0.027		1,300,000	10,460,000	11.622	800,000	0.027	500,000	0.028
24/12/2025	0.030		100,000	10,760,000	11.956			100,000	0.030
23/12/2025	0.031		210,000	10,660,000	11.844			210,000	0.031
22/12/2025	0.033		1,500,000	10,450,000	11.611	190,000	0.033	1,310,000	0.034
19/12/2025	0.040		600,000	9,330,000	10.367	100,000	0.040	500,000	0.041
18/12/2025	0.043		0	8,930,000	9.922
17/12/2025	0.039		400,000	8,930,000	9.922	400,000	0.039
16/12/2025	0.039		200,000	9,330,000	10.367			200,000	0.039
15/12/2025	0.036		550,000	9,130,000	10.144	50,000	0.036	500,000	0.036
12/12/2025	0.035		1,250,000	8,680,000	9.644	530,000	0.035	720,000	0.036
11/12/2025	0.045		400,000	8,490,000	9.433	160,000	0.044	240,000	0.044
10/12/2025	0.048		310,000	8,410,000	9.344	310,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 12:21
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