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

0.019 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
03/12/2025	0.019	79.550	2,220,000	14,510,000	13.312	2,000,000	0.019	220,000	0.019
02/12/2025	0.018	80.800	0	16,290,000	14.945
01/12/2025	0.018	80.500	360,000	16,290,000	14.945	180,000	0.018	180,000	0.019
28/11/2025	0.018	80.600	100,000	16,290,000	14.945			100,000	0.018
27/11/2025	0.018	82.050	0	16,190,000	14.853
26/11/2025	0.019	80.700	2,300,000	16,190,000	14.853			2,300,000	0.019
25/11/2025	0.021	79.250	2,000,000	13,890,000	12.743			2,000,000	0.021
24/11/2025	0.021	79.000	7,400,000	11,890,000	10.908			7,400,000	0.021
21/11/2025	0.024	76.800	3,280,000	4,490,000	4.119	3,090,000	0.024	90,000	0.025
20/11/2025	0.021	78.950	3,360,000	7,490,000	6.872	180,000	0.021	3,180,000	0.021
19/11/2025	0.023	77.950	500,000	4,490,000	4.119	250,000	0.025	250,000	0.025
18/11/2025	0.022	78.550	0	4,490,000	4.119
17/11/2025	0.020	81.300	80,000	4,490,000	4.119	40,000	0.020	40,000	0.020
14/11/2025	0.019	82.350	0	4,490,000	4.119
13/11/2025	0.018	84.150	10,000	4,490,000	4.119	10,000	0.018
12/11/2025	0.018	84.100	200,000	4,500,000	4.128			200,000	0.018
11/11/2025	0.021	82.350	0	4,300,000	3.945
10/11/2025	0.022	81.300	0	4,300,000	3.945
07/11/2025	0.022	81.500	0	4,300,000	3.945
06/11/2025	0.022	81.200	130,000	4,300,000	3.945	30,000	0.023	100,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:38
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