15301 MS-AIA @EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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15301 MS-AIA @EC2706A (CALL)

Nominal

0.141 +0.009 (+6.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.132	74.650	0	2,288,000	1.546
26/08/2026	0.128	74.200	144,000	2,288,000	1.546			144,000	0.128
25/08/2026	0.132	74.350	192,000	2,144,000	1.449	96,000	0.132	96,000	0.132
24/08/2026	0.135	74.600	176,000	2,144,000	1.449	80,000	0.133	96,000	0.138
21/08/2026	0.135	75.150	3,200,000	2,128,000	1.438	2,448,000	0.131	720,000	0.128
20/08/2026	0.119	72.750	7,024,000	3,856,000	2.605	3,040,000	0.118	3,440,000	0.117
19/08/2026	0.123	73.000	2,432,000	3,456,000	2.335	1,488,000	0.119	944,000	0.118
18/08/2026	0.118	72.550	2,880,000	4,000,000	2.703	736,000	0.115	2,112,000	0.113
17/08/2026	0.123	73.400	2,016,000	2,624,000	1.773	1,136,000	0.118	240,000	0.114
14/08/2026	0.103	70.400	1,712,000	3,520,000	2.378	288,000	0.108	1,200,000	0.109
13/08/2026	0.118	72.550	896,000	2,608,000	1.762	144,000	0.117	752,000	0.118
12/08/2026	0.120	72.650	768,000	2,000,000	1.351	224,000	0.119	448,000	0.117
11/08/2026	0.123	72.850	32,000	1,776,000	1.200			32,000	0.124
10/08/2026	0.133	74.500	288,000	1,744,000	1.178	272,000	0.135	16,000	0.133
07/08/2026	0.131	74.150	2,192,000	2,000,000	1.351	1,280,000	0.123	832,000	0.121
06/08/2026	0.125	73.150	9,888,000	2,448,000	1.654	3,264,000	0.116	5,712,000	0.113
05/08/2026	0.161	77.750	0	0	0.000
04/08/2026	0.166	78.050	0	0	0.000
03/08/2026	0.170	78.550	0	0	0.000
31/07/2026	0.177	79.250	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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