15117 SGBAIDU@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15117 SGBAIDU@EP2512A (PUT)

Nominal

0.103 +0.010 (+10.753%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.093	87.250	4,635,000	902,500	1.128	1,785,000	0.092	2,657,500	0.092
19/08/2025	0.088	87.900	2,300,000	30,000	0.038	1,150,000	0.090	1,150,000	0.090
18/08/2025	0.090	87.900	3,670,000	30,000	0.038	1,872,500	0.085	1,797,500	0.084
15/08/2025	0.098	87.050	1,030,000	105,000	0.131	590,000	0.099	440,000	0.100
14/08/2025	0.093	87.950	5,515,000	255,000	0.319	2,757,500	0.088	2,757,500	0.088
13/08/2025	0.094	88.150	3,430,000	255,000	0.319	1,665,000	0.099	1,765,000	0.100
12/08/2025	0.115	84.650	3,025,000	155,000	0.194	1,462,500	0.113	1,562,500	0.113
11/08/2025	0.109	85.800	5,340,000	55,000	0.069	2,670,000	0.108	2,670,000	0.108
08/08/2025	0.111	85.650	300,000	55,000	0.069	125,000	0.111	175,000	0.111
07/08/2025	0.106	86.700	6,545,000	5,000	0.006	3,272,500	0.109	3,272,500	0.108
06/08/2025	0.115	85.300	770,000	5,000	0.006	385,000	0.115	335,000	0.115
05/08/2025	0.111	86.000	3,860,000	55,000	0.069	1,930,000	0.112	1,930,000	0.112
04/08/2025	0.112	86.100	5,600,000	55,000	0.069	2,775,000	0.114	2,825,000	0.114
01/08/2025	0.114	85.500	3,865,000	5,000	0.006	1,932,500	0.111	1,932,500	0.111
31/07/2025	0.120	84.600	9,385,000	5,000	0.006	4,692,500	0.120	4,692,500	0.119
30/07/2025	0.117	85.500	3,605,000	5,000	0.006	1,802,500	0.113	1,802,500	0.113
29/07/2025	0.109	87.250	1,470,000	5,000	0.006	740,000	0.112	730,000	0.111
28/07/2025	0.101	88.950	2,495,000	15,000	0.019	1,247,500	0.100	1,247,500	0.100
25/07/2025	0.102	88.600	450,000	15,000	0.019	225,000	0.102	225,000	0.102
24/07/2025	0.094	90.150	707,500	15,000	0.019	450,000	0.093	127,500	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 15:42
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