22430 MS-HSI @EP2603C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22430 MS-HSI @EP2603C (PUT)

Nominal

0.095 -0.002 (-2.062%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2026		26,231.790	0
08/01/2026		26,149.310	0	2,000,000	1.835	11,390,000	0.096	7,400,000	0.099
07/01/2026		26,458.950	0	5,990,000	5.495	20,570,000	0.083	20,650,000	0.083
06/01/2026		26,710.450	0	5,910,000	5.422	27,340,000	0.071	26,520,000	0.070
05/01/2026		26,347.240	0	6,730,000	6.174	10,360,000	0.084	11,470,000	0.084
02/01/2026		26,338.470	0	5,620,000	5.156	24,420,000	0.093	27,910,000	0.094
31/12/2025		25,630.540	0	2,130,000	1.954	6,250,000	0.118	6,340,000	0.115
30/12/2025		25,854.600	0	2,040,000	1.872	12,470,000	0.110	12,480,000	0.112
29/12/2025		25,635.230	0	2,030,000	1.862	4,900,000	0.100	5,900,000	0.099
24/12/2025		25,818.930	0	1,030,000	0.945	5,910,000	0.106	6,910,000	0.109
23/12/2025		25,774.140	0	30,000	0.028	3,880,000	0.110	970,000	0.111
22/12/2025		25,801.770	0	2,940,000	2.697	2,970,000	0.117	5,180,000	0.118
19/12/2025		25,690.530	0	730,000	0.670	2,350,000	0.120	1,160,000	0.121
18/12/2025		25,498.130	0	1,920,000	1.761
17/12/2025		25,468.780	0	1,920,000	1.761	4,410,000	0.150	1,280,000	0.151
16/12/2025		25,235.410	0	5,050,000	4.633			4,960,000	0.139
15/12/2025		25,628.880	0	90,000	0.083	5,220,000	0.121
12/12/2025		25,976.790	0	5,310,000	4.872	10,120,000	0.118	15,430,000	0.118
11/12/2025		25,530.510	0	0	0.000
10/12/2025		25,540.780	0	0	0.000	8,880,000	0.152	4,960,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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