13827 MS-HKEX@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13827 MS-HKEX@EP2612A (PUT)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.028	375.800	1,870,000	2,080,000	2.101	990,000	0.027	880,000	0.026
30/09/2026	0.019	387.800	1,800,000	2,190,000	2.212	900,000	0.020	900,000	0.021
29/09/2026	0.021	386.800	360,000	2,190,000	2.212	180,000	0.021	180,000	0.020
28/09/2026	0.020	388.600	4,260,000	2,190,000	2.212	1,880,000	0.021	2,380,000	0.021
25/09/2026	0.022	388.400	720,000	1,690,000	1.707	360,000	0.024	360,000	0.025
24/09/2026	0.020	393.400	3,070,000	1,690,000	1.707	1,510,000	0.022	1,560,000	0.022
23/09/2026	0.020	395.800	0	1,640,000	1.657
22/09/2026	0.021	397.400	1,080,000	1,640,000	1.657	540,000	0.022	540,000	0.021
21/09/2026	0.024	391.200	1,080,000	1,640,000	1.657	540,000	0.025	540,000	0.026
18/09/2026	0.027	388.000	0	1,640,000	1.657
17/09/2026	0.027	388.600	0	1,640,000	1.657
16/09/2026	0.022	395.600	430,000	1,640,000	1.657	190,000	0.024	240,000	0.024
15/09/2026	0.023	393.800	0	1,590,000	1.606
14/09/2026	0.023	397.400	400,000	1,590,000	1.606			360,000	0.023
11/09/2026	0.027	392.600	80,000	1,230,000	1.242			80,000	0.031
10/09/2026	0.024	397.000	50,000	1,150,000	1.162	50,000	0.024
09/09/2026	0.022	400.400	130,000	1,200,000	1.212	130,000	0.024
08/09/2026	0.022	402.000	390,000	1,330,000	1.343	130,000	0.022	260,000	0.022
07/09/2026	0.021	404.000	0	1,200,000	1.212
04/09/2026	0.021	408.800	0	1,200,000	1.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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