23318 MS-HSI @EP2605B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23318 MS-HSI @EP2605B (PUT)

Nominal

0.105 -0.016 (-13.223%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.121	25,321.340	8,190,000	400,000	0.288	3,940,000	0.111	4,240,000	0.111
04/03/2026	0.136	25,249.480	44,590,000	100,000	0.072	22,400,000	0.142	22,090,000	0.142
03/03/2026	0.104	25,768.080	6,970,000	410,000	0.295	3,600,000	0.094	3,370,000	0.091
02/03/2026	0.094	26,059.850	4,400,000	640,000	0.460	2,100,000	0.088	2,300,000	0.088
27/02/2026	0.068	26,630.540	310,000	440,000	0.317	110,000	0.075	200,000	0.071
26/02/2026	0.077	26,381.020	1,170,000	350,000	0.252	1,040,000	0.072	130,000	0.069
25/02/2026	0.070	26,765.720	170,000	1,260,000	0.906	140,000	0.070	30,000	0.070
24/02/2026	0.077	26,590.320	800,000	1,370,000	0.986	580,000	0.076	220,000	0.077
23/02/2026	0.064	27,081.910	1,510,000	1,730,000	1.245	70,000	0.064	1,440,000	0.064
20/02/2026	0.084	26,413.350	560,000	360,000	0.259	280,000	0.083	280,000	0.081
16/02/2026	0.079	26,705.940	640,000	360,000	0.259	370,000	0.083	270,000	0.085
13/02/2026	0.083	26,567.120	380,000	460,000	0.331	320,000	0.079	60,000	0.080
12/02/2026	0.067	27,032.540	1,400,000	720,000	0.518	1,370,000	0.065	30,000	0.066
11/02/2026	0.061	27,266.380	2,590,000	2,060,000	1.482	1,020,000	0.064	1,570,000	0.062
10/02/2026	0.066	27,183.150	1,280,000	1,510,000	1.086	40,000	0.066	1,240,000	0.062
09/02/2026	0.072	27,027.160	370,000	310,000	0.223	80,000	0.073	290,000	0.074
06/02/2026	0.091	26,559.950	280,000	100,000	0.072	240,000	0.092	40,000	0.103
05/02/2026	0.079	26,885.240	520,000	300,000	0.216	210,000	0.091	310,000	0.082
04/02/2026	0.079	26,847.320	200,000	200,000	0.144	50,000	0.079	150,000	0.079
03/02/2026	0.081	26,834.770	180,000	100,000	0.072	40,000	0.079	140,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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