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

0.550 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.550	26,544.850	30,000	320,000	0.323	10,000	0.570	20,000	0.550
17/09/2025	0.580	26,908.390	120,000	310,000	0.313	120,000	0.578
16/09/2025	0.520	26,438.510	20,000	430,000	0.434	20,000	0.520
15/09/2025	0.540	26,446.560	0	450,000	0.455
12/09/2025	0.540	26,388.160	30,000	450,000	0.455			30,000	0.540
11/09/2025	0.495	26,086.320	200,000	420,000	0.424	100,000	0.495	100,000	0.480
10/09/2025	0.495	26,200.260	0	420,000	0.424
09/09/2025	0.470	25,938.130	0	420,000	0.424
08/09/2025	0.445	25,633.910	120,000	420,000	0.424	120,000	0.444
05/09/2025	0.435	25,417.980	100,000	540,000	0.545	100,000	0.435
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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