15687 MS-HSI @EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15687 MS-HSI @EP2701A (PUT)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.057	25,213.310	400,000	300,000	0.300	100,000	0.057	300,000	0.054
02/09/2026	0.057	25,311.210	220,000	100,000	0.100	220,000	0.061
01/09/2026	0.056	25,329.730	890,000	320,000	0.320	740,000	0.058	150,000	0.056
31/08/2026	0.055	25,566.990	750,000	910,000	0.910	750,000	0.058
28/08/2026	0.054	25,584.790	1,210,000	1,660,000	1.660			1,210,000	0.055
27/08/2026	0.056	25,565.740	0	450,000	0.450
26/08/2026	0.056	25,652.970	30,000	450,000	0.450	30,000	0.056
25/08/2026	0.059	25,511.100	7,880,000	480,000	0.480	5,180,000	0.058	2,030,000	0.058
24/08/2026	0.059	25,517.330	3,680,000	3,630,000	3.630	700,000	0.057	2,380,000	0.059
21/08/2026	0.050	26,009.460	780,000	1,950,000	1.950	80,000	0.050	700,000	0.053
20/08/2026	0.055	25,698.490	580,000	1,330,000	1.330			580,000	0.055
19/08/2026	0.061	25,495.070	1,700,000	750,000	0.750	1,000,000	0.063	700,000	0.060
18/08/2026	0.060	25,471.150	1,250,000	1,050,000	1.050	200,000	0.064	1,050,000	0.062
17/08/2026	0.061	25,453.230	200,000	200,000	0.200			200,000	0.061
14/08/2026	0.070	25,116.850	200,000	0	0.000	200,000	0.068
13/08/2026	0.064	25,396.510	200,000	200,000	0.200			200,000	0.062
12/08/2026	0.065	25,440.170	0	0	0.000
11/08/2026	0.061	25,652.820	0	0	0.000
10/08/2026	0.056	25,937.490	8,990,000	0	0.000	5,560,000	0.056	3,430,000	0.056
07/08/2026	0.061	25,668.030	2,530,000	2,130,000	2.130	200,000	0.056	2,330,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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