24058 MS-HSI @EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24058 MS-HSI @EP2606A (PUT)

Nominal

0.080 -0.023 (-22.330%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/02/2026	0.103	26,413.350	510,000	90,000	0.065	210,000	0.103	300,000	0.101
16/02/2026	0.097	26,705.940	360,000	0	0.000	180,000	0.108	180,000	0.108
13/02/2026	0.103	26,567.120	490,000	0	0.000	290,000	0.100	200,000	0.099
12/02/2026	0.086	27,032.540	60,000	90,000	0.065	30,000	0.085	30,000	0.085
11/02/2026	0.080	27,266.380	30,000	90,000	0.065			30,000	0.079
10/02/2026	0.085	27,183.150	110,000	60,000	0.043	40,000	0.082	70,000	0.083
09/02/2026	0.091	27,027.160	110,000	30,000	0.022	80,000	0.092	30,000	0.092
06/02/2026	0.111	26,559.950	230,000	80,000	0.058	130,000	0.114	100,000	0.114
05/02/2026	0.099	26,885.240	150,000	110,000	0.079	90,000	0.110	60,000	0.109
04/02/2026	0.098	26,847.320	160,000	140,000	0.101	50,000	0.101	110,000	0.099
03/02/2026	0.102	26,834.770	300,000	80,000	0.058	200,000	0.099	100,000	0.107
02/02/2026	0.108	26,775.570	360,000	180,000	0.129	220,000	0.107	130,000	0.099
30/01/2026	0.087	27,387.110	590,000	270,000	0.194	540,000	0.086	50,000	0.076
29/01/2026	0.074	27,968.090	20,000	760,000	0.547	10,000	0.074	10,000	0.074
28/01/2026	0.075	27,826.910	570,000	760,000	0.547	30,000	0.076	540,000	0.082
27/01/2026	0.088	27,126.950	40,000	250,000	0.180			40,000	0.087
26/01/2026	0.100	26,765.520	60,000	210,000	0.151	30,000	0.101	30,000	0.100
23/01/2026	0.099	26,749.510	30,000	210,000	0.151			30,000	0.099
22/01/2026	0.105	26,629.960	20,000	180,000	0.129	10,000	0.107	10,000	0.106
21/01/2026	0.107	26,585.060	110,000	180,000	0.129	50,000	0.110	60,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 12:38
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