16676 MS-AIA @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16676 MS-AIA @EP2607A (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
14/01/2026	0.010	84.700	160,000	12,180,000	11.174
13/01/2026	0.010	84.400	10,050,000	12,180,000	11.174	4,050,000	0.011
12/01/2026	0.011	83.700	60,000	16,230,000	14.890	10,000	0.011
09/01/2026	0.012	84.300	90,000	16,240,000	14.899
08/01/2026	0.011	83.850	0	16,240,000	14.899
07/01/2026	0.011	85.950	0	16,240,000	14.899
06/01/2026	0.010	86.050	1,200,000	16,240,000	14.899	1,200,000	0.010
05/01/2026	0.013	83.900	0	17,440,000	16.000
02/01/2026	0.013	83.300	0	17,440,000	16.000
31/12/2025	0.013	79.900	0	17,440,000	16.000
30/12/2025	0.013	81.650	0	17,440,000	16.000
29/12/2025	0.013	82.200	0	17,440,000	16.000
24/12/2025	0.013	83.250	0	17,440,000	16.000
23/12/2025	0.014	82.650	0	17,440,000	16.000
22/12/2025	0.015	82.650	0	17,440,000	16.000
19/12/2025	0.015	82.500	200,000	17,440,000	16.000	100,000	0.015	100,000	0.015
18/12/2025	0.015	81.350	2,000,000	17,440,000	16.000			2,000,000	0.015
17/12/2025	0.016	80.950	2,000,000	15,440,000	14.165			2,000,000	0.016
16/12/2025	0.017	79.800	2,600,000	13,440,000	12.330	2,300,000	0.017	300,000	0.017
15/12/2025	0.016	80.650	3,300,000	15,440,000	14.165	1,000,000	0.016	2,300,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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