27695 MS-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.435 +0.035 (+8.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.400	25,058.510	0	640,000	0.646
03/09/2025	0.425	25,343.430	200,000	640,000	0.646			200,000	0.425
02/09/2025	0.435	25,496.550	30,000	440,000	0.444	30,000	0.435
01/09/2025	0.450	25,617.420	100,000	470,000	0.475	100,000	0.440
29/08/2025	0.405	25,077.620	100,000	570,000	0.576	100,000	0.410
28/08/2025	0.400	24,998.820	100,000	670,000	0.677			100,000	0.400
27/08/2025	0.420	25,201.760	100,000	570,000	0.576			100,000	0.425
26/08/2025	0.450	25,524.920	0	470,000	0.475
25/08/2025	0.475	25,829.910	120,000	470,000	0.475	120,000	0.463
22/08/2025	0.425	25,339.140	0	590,000	0.596
21/08/2025	0.410	25,104.610	0	590,000	0.596
20/08/2025	0.415	25,165.940	0	590,000	0.596
19/08/2025	0.415	25,122.900	0	590,000	0.596
18/08/2025	0.420	25,176.850	100,000	590,000	0.596	100,000	0.430
15/08/2025	0.420	25,270.070	300,000	690,000	0.697	150,000	0.415	150,000	0.420
14/08/2025	0.445	25,519.320	300,000	690,000	0.697	200,000	0.460	100,000	0.445
13/08/2025	0.450	25,613.670	100,000	790,000	0.798	100,000	0.415
12/08/2025	0.390	24,969.680	150,000	890,000	0.899			150,000	0.385
11/08/2025	0.385	24,906.810	0	740,000	0.747
08/08/2025	0.385	24,858.820	0	740,000	0.747

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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