23967 MSTENCT@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23967 MSTENCT@EP2606A (PUT)

Nominal

0.213 -0.008 (-3.620%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026			0	860,000	0.789	6,330,000	0.227	6,020,000	0.226
13/02/2026			0	1,170,000	1.073	61,010,000	0.238	59,550,000	0.238
12/02/2026			0	2,630,000	2.413	36,010,000	0.226	37,510,000	0.226
11/02/2026			0	1,130,000	1.037	35,680,000	0.181	35,250,000	0.181
10/02/2026			0	1,560,000	1.431	5,100,000	0.158	4,970,000	0.162
09/02/2026			0	1,690,000	1.550	17,120,000	0.166	16,980,000	0.165
06/02/2026			0	1,830,000	1.679	5,500,000	0.193	5,830,000	0.192
05/02/2026			0	1,500,000	1.376	37,360,000	0.189	37,700,000	0.189
04/02/2026			0	1,160,000	1.064	58,860,000	0.145	58,880,000	0.143
03/02/2026			0	1,140,000	1.046	63,030,000	0.115	61,620,000	0.114
02/02/2026			0	2,550,000	2.339	31,500,000	0.100	32,290,000	0.100
30/01/2026			0	1,760,000	1.615	36,150,000	0.077	35,950,000	0.076
29/01/2026			0	1,960,000	1.798	21,770,000	0.069	22,920,000	0.069
28/01/2026			0	810,000	0.743	17,580,000	0.073	17,480,000	0.073
27/01/2026			0	910,000	0.835	16,560,000	0.084	16,880,000	0.084
26/01/2026			0	590,000	0.541	9,420,000	0.092	9,430,000	0.091
23/01/2026			0	580,000	0.532	9,970,000	0.091	10,300,000	0.091
22/01/2026			0	250,000	0.229	8,080,000	0.092	8,040,000	0.091
21/01/2026			0	290,000	0.266	6,250,000	0.089	6,240,000	0.089
20/01/2026			0	300,000	0.275	8,550,000	0.090	8,370,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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