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

0.011 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
26/01/2026	0.011	83.050	0	9,810,000	9.000
23/01/2026	0.011	83.050	0	9,810,000	9.000
22/01/2026	0.011	82.500	80,000	9,810,000	9.000	80,000	0.011
21/01/2026	0.011	82.850	0	9,890,000	9.073
20/01/2026	0.011	82.850	300,000	9,890,000	9.073	250,000	0.011
19/01/2026	0.011	82.950	90,000	10,140,000	9.303	40,000	0.012
16/01/2026	0.011	83.550	2,000,000	10,180,000	9.339	2,000,000	0.011
15/01/2026	0.010	84.850	0	12,180,000	11.174
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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