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

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Newly Issued / Expiring

16676 MS-AIA @EP2607A (PUT)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.041	71.510	0	1,900,000	1.743
03/09/2025	0.041	71.810	10,000	1,900,000	1.743	10,000	0.041
02/09/2025	0.039	72.210	0	1,910,000	1.752
01/09/2025	0.036	73.610	0	1,910,000	1.752
29/08/2025	0.038	72.910	0	1,910,000	1.752
28/08/2025	0.041	72.010	430,000	1,910,000	1.752	230,000	0.044	200,000	0.044
27/08/2025	0.042	71.910	910,000	1,940,000	1.780	910,000	0.043
26/08/2025	0.038	72.960	0	2,850,000	2.615
25/08/2025	0.036	74.110	0	2,850,000	2.615
22/08/2025	0.041	72.360	0	2,850,000	2.615
21/08/2025	0.040	72.960	3,050,000	2,850,000	2.615	3,000,000	0.042	50,000	0.040
20/08/2025	0.038	73.610	0	5,800,000	5.321
19/08/2025	0.038	73.710	110,000	5,800,000	5.321	10,000	0.039	100,000	0.039
18/08/2025	0.037	74.110	0	5,710,000	5.239
15/08/2025	0.037	74.460	1,330,000	5,710,000	5.239	1,130,000	0.038	200,000	0.038
14/08/2025	0.032	76.410	830,000	6,640,000	6.092			830,000	0.033
13/08/2025	0.034	75.910	2,400,000	5,810,000	5.330	200,000	0.033	2,150,000	0.034
12/08/2025	0.040	73.660	0	3,860,000	3.541
11/08/2025	0.041	73.110	100,000	3,860,000	3.541	100,000	0.040
08/08/2025	0.043	73.110	1,150,000	3,960,000	3.633			1,150,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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