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

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26535 MS-HSI @EP2608B (PUT)

Nominal

0.203 -0.034 (-14.346%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.237	23,055.030	0	350,000	0.321
30/06/2026	0.250	22,881.020	1,790,000	350,000	0.321	1,790,000	0.246
29/06/2026	0.241	23,026.680	2,010,000	2,140,000	1.963	2,010,000	0.246
26/06/2026	0.275	22,671.860	50,000	4,150,000	3.807
25/06/2026	0.233	23,076.910	1,500,000	4,150,000	3.807	60,000	0.234	1,440,000	0.228
24/06/2026	0.200	23,412.180	1,790,000	2,770,000	2.541			1,790,000	0.190
23/06/2026	0.206	23,336.280	3,860,000	980,000	0.899	1,670,000	0.203	2,090,000	0.185
22/06/2026	0.169	23,768.520	70,000	560,000	0.514	70,000	0.183
18/06/2026	0.168	23,924.810	12,080,000	630,000	0.578	6,190,000	0.162	5,480,000	0.161
17/06/2026	0.130	24,312.160	17,300,000	1,340,000	1.229	8,650,000	0.122	8,650,000	0.121
16/06/2026	0.120	24,493.950	2,000,000	1,340,000	1.229	950,000	0.116	1,000,000	0.111
15/06/2026	0.100	24,842.670	4,980,000	1,290,000	1.183	2,420,000	0.098	2,340,000	0.094
12/06/2026	0.117	24,718.100	250,000	1,370,000	1.257	20,000	0.117	210,000	0.120
11/06/2026	0.154	24,249.290	9,080,000	1,180,000	1.083	4,570,000	0.159	4,370,000	0.158
10/06/2026	0.141	24,407.960	7,930,000	1,380,000	1.266	4,180,000	0.146	3,750,000	0.144
09/06/2026	0.129	24,565.900	200,000	1,810,000	1.661	200,000	0.129
08/06/2026	0.128	24,657.060	170,000	2,010,000	1.844	120,000	0.132	50,000	0.136
05/06/2026	0.108	24,961.950	2,710,000	2,080,000	1.908	2,280,000	0.101	200,000	0.108
04/06/2026	0.095	25,253.400	13,600,000	4,160,000	3.817	5,760,000	0.094	7,840,000	0.092
03/06/2026	0.082	25,633.210	2,610,000	2,080,000	1.908	1,600,000	0.079	850,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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