21199 MS-HSI @EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21199 MS-HSI @EP2603A (PUT)

Nominal

0.100 +0.017 (+20.482%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.083	26,384.280	19,050,000	340,000	0.312	10,430,000	0.081	8,620,000	0.081
14/11/2025	0.078	26,572.460	21,520,000	2,150,000	1.972	10,790,000	0.073	10,730,000	0.074
13/11/2025	0.065	27,073.030	26,790,000	2,210,000	2.028	13,840,000	0.065	12,950,000	0.066
12/11/2025	0.064	26,922.730	24,740,000	3,100,000	2.844	11,440,000	0.067	13,300,000	0.067
11/11/2025	0.077	26,696.410	14,720,000	1,240,000	1.138	7,640,000	0.077	7,080,000	0.076
10/11/2025	0.078	26,649.060	23,370,000	1,800,000	1.651	11,970,000	0.082	11,400,000	0.081
07/11/2025	0.092	26,241.830	21,460,000	2,370,000	2.174	10,710,000	0.090	10,750,000	0.090
06/11/2025	0.082	26,485.900	31,690,000	2,330,000	2.138	16,240,000	0.088	15,450,000	0.087
05/11/2025	0.104	25,935.410	28,500,000	3,120,000	2.862	13,060,000	0.108	15,440,000	0.110
04/11/2025	0.103	25,952.400	21,480,000	740,000	0.679	10,370,000	0.097	11,110,000	0.096
03/11/2025	0.096	26,158.360	0	0	0.000
31/10/2025	0.103	25,906.650	0	0	0.000
30/10/2025	0.097	26,282.690	0	0	0.000
28/10/2025	0.099	26,346.140	0	0	0.000
27/10/2025	0.099	26,433.700	0	0	0.000
24/10/2025	0.114	26,160.150	0	0	0.000
23/10/2025	0.122	25,967.980	0	0	0.000
22/10/2025	0.124	25,781.770	0	0	0.000
21/10/2025	0.118	26,027.550	0	0	0.000
20/10/2025	0.128	25,858.830	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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