21200 MS-HSI @EP2603B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21200 MS-HSI @EP2603B (PUT)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.110	26,158.360	47,980,000	3,020,000	2.771	22,990,000	0.110	24,870,000	0.111
31/10/2025	0.119	25,906.650	38,860,000	1,140,000	1.046	19,380,000	0.114	18,880,000	0.113
30/10/2025	0.110	26,282.690	74,050,000	1,640,000	1.505	37,930,000	0.108	36,120,000	0.109
28/10/2025	0.113	26,346.140	42,370,000	3,450,000	3.165	19,840,000	0.113	22,530,000	0.113
27/10/2025	0.112	26,433.700	32,030,000	760,000	0.697	15,810,000	0.112	15,870,000	0.112
24/10/2025	0.127	26,160.150	30,350,000	700,000	0.642	16,540,000	0.126	13,810,000	0.126
23/10/2025	0.135	25,967.980	26,810,000	3,430,000	3.147	11,950,000	0.138	14,860,000	0.139
22/10/2025	0.141	25,781.770	2,330,000	520,000	0.477	2,320,000	0.140	10,000	0.139
21/10/2025	0.131	26,027.550	22,950,000	2,830,000	2.596	10,750,000	0.123	12,120,000	0.122
20/10/2025	0.142	25,858.830	1,460,000	1,460,000	1.339			1,460,000	0.146
17/10/2025	0.186	25,247.100	1,400,000	0	0.000	1,400,000	0.156
16/10/2025	0.143	25,888.510	2,220,000	1,400,000	1.284	1,000,000	0.152	1,220,000	0.146
15/10/2025	0.142	25,910.600	4,580,000	1,180,000	1.083	1,700,000	0.149	2,880,000	0.145
14/10/2025	0.169	25,441.350	2,120,000	0	0.000	1,120,000	0.147	1,000,000	0.139
13/10/2025	0.146	25,889.480	160,000	120,000	0.110	20,000	0.152	140,000	0.150
10/10/2025		26,290.320	0	0	0.000
09/10/2025		26,752.590	0	0	0.000
08/10/2025		26,829.460	0	0	0.000
06/10/2025		26,957.770	0	0	0.000
03/10/2025		27,140.920	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:15
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