26535 MS-HSI @EP2608B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26535 MS-HSI @EP2608B (PUT)

Nominal

0.010 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
19/08/2026	0.010	25,495.070	0	14,670,000	13.459
18/08/2026	0.010	25,471.150	0	14,670,000	13.459
17/08/2026	0.010	25,453.230	0	14,670,000	13.459
14/08/2026	0.013	25,116.850	250,000	14,670,000	13.459	250,000	0.012
13/08/2026	0.010	25,396.510	190,000	14,920,000	13.688
12/08/2026	0.013	25,440.170	1,080,000	14,920,000	13.688
11/08/2026	0.010	25,652.820	110,000	14,920,000	13.688
10/08/2026	0.010	25,937.490	50,000	14,920,000	13.688
07/08/2026	0.012	25,668.030	410,000	14,920,000	13.688	10,000	0.011
06/08/2026	0.019	25,530.280	1,550,000	14,930,000	13.697
05/08/2026	0.012	25,915.820	2,020,000	14,930,000	13.697
04/08/2026	0.015	25,852.920	960,000	14,930,000	13.697	590,000	0.013	150,000	0.015
03/08/2026	0.015	26,009.400	2,140,000	15,370,000	14.101	240,000	0.015	200,000	0.014
31/07/2026	0.020	25,884.430	1,500,000	15,410,000	14.138			1,100,000	0.022
30/07/2026	0.022	25,858.880	5,100,000	14,310,000	13.128			3,670,000	0.024
29/07/2026	0.027	25,807.920	5,610,000	10,640,000	9.761			1,010,000	0.029
28/07/2026	0.040	25,310.850	29,710,000	9,630,000	8.835	10,580,000	0.044	18,480,000	0.040
27/07/2026	0.046	25,207.180	28,680,000	1,730,000	1.587	13,420,000	0.049	14,480,000	0.050
24/07/2026	0.062	24,963.230	1,660,000	670,000	0.615	830,000	0.064	830,000	0.064
23/07/2026	0.051	25,210.810	9,300,000	670,000	0.615	4,650,000	0.054	4,650,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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