16596 MS-HKEX@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16596 MS-HKEX@EP2702A (PUT)

Nominal

0.147 -0.013 (-8.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.160	363.800	0	0	0.000
28/10/2026	0.156	365.000	0	0	0.000
27/10/2026	0.151	367.600	0	0	0.000
26/10/2026	0.139	372.400	400,000	0	0.000	200,000	0.144	200,000	0.151
23/10/2026	0.145	370.800	300,000	0	0.000	300,000	0.157
22/10/2026	0.154	367.200	0	300,000	0.333
21/10/2026	0.135	372.800	300,000	300,000	0.333			300,000	0.133
20/10/2026	0.137	372.400	0	0	0.000
16/10/2026	0.134	374.600	240,000	0	0.000	120,000	0.135	120,000	0.130
15/10/2026	0.141	371.400	0	0	0.000
14/10/2026	0.135	373.600	120,000	0	0.000	120,000	0.133
13/10/2026	0.122	379.600	120,000	120,000	0.133			120,000	0.128
12/10/2026	0.132	375.400	0	0	0.000
09/10/2026	0.127	377.800	300,000	0	0.000	300,000	0.124
08/10/2026	0.134	375.000	300,000	300,000	0.333			300,000	0.128
07/10/2026	0.126	379.000	0	0	0.000
06/10/2026	0.126	380.000	0	0	0.000
05/10/2026	0.136	378.000	320,000	0	0.000	260,000	0.140
02/10/2026	0.138	375.800	6,100,000	260,000	0.289	5,320,000	0.135	720,000	0.129
30/09/2026	0.108	387.800	13,580,000	4,860,000	5.400	7,300,000	0.110	6,240,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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