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

0.084 +0.005 (+6.329%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
02/02/2026	0.087	26,775.570	3,950,000	0	0.000	3,940,000	0.076
30/01/2026	0.065	27,387.110	31,820,000	3,940,000	2.835	16,500,000	0.061	15,320,000	0.060
29/01/2026	0.053	27,968.090	36,410,000	5,120,000	3.683	17,830,000	0.053	17,940,000	0.052
28/01/2026	0.056	27,826.910	5,160,000	5,010,000	3.604	390,000	0.056	4,770,000	0.058
27/01/2026	0.069	27,126.950	1,700,000	630,000	0.453	510,000	0.070	1,090,000	0.070
26/01/2026	0.080	26,765.520	130,000	50,000	0.036	80,000	0.079	50,000	0.074
23/01/2026	0.080	26,749.510	240,000	80,000	0.058	80,000	0.077	160,000	0.078
22/01/2026	0.085	26,629.960	40,000	0	0.000	20,000	0.086	20,000	0.087
21/01/2026	0.088	26,585.060	0	0	0.000
20/01/2026	0.090	26,487.510	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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