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

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Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.010 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
03/10/2025	0.010	138.200	147,500	17,672,500	22.091
02/10/2025	0.010	139.200	50,000	17,672,500	22.091
30/09/2025	0.011	133.200	2,297,500	17,672,500	22.091	2,297,500	0.011
29/09/2025	0.011	131.500	6,332,500	19,970,000	24.963	6,215,000	0.011
26/09/2025	0.012	129.100	697,500	26,185,000	32.731	235,000	0.011
25/09/2025	0.012	131.600	2,462,500	26,420,000	33.025
24/09/2025	0.012	128.600	7,127,500	26,420,000	33.025	4,115,000	0.012
23/09/2025	0.012	128.400	7,227,500	30,535,000	38.169	6,072,500	0.013
22/09/2025	0.013	135.700	6,010,000	36,607,500	45.759			5,512,500	0.012
19/09/2025	0.016	131.500	885,000	31,095,000	38.869			700,000	0.017
18/09/2025	0.015	132.800	11,715,000	30,395,000	37.994	4,547,500	0.015	5,915,000	0.015
17/09/2025	0.019	131.000	5,182,500	29,027,500	36.284			4,405,000	0.016
16/09/2025	0.021	113.200	210,000	24,622,500	30.778	102,500	0.022	102,500	0.021
15/09/2025	0.024	112.300	1,020,000	24,622,500	30.778	1,005,000	0.023	7,500	0.022
12/09/2025	0.022	115.100	17,055,000	25,620,000	32.025	6,655,000	0.020	7,087,500	0.020
11/09/2025	0.024	106.500	4,460,000	25,187,500	31.484	3,715,000	0.024	360,000	0.025
10/09/2025	0.022	109.100	36,475,000	28,542,500	35.678	13,437,500	0.020	21,970,000	0.020
09/09/2025	0.026	106.100	10,322,500	20,010,000	25.012	3,245,000	0.026	6,577,500	0.026
08/09/2025	0.027	106.200	62,112,500	16,677,500	20.847	21,990,000	0.024	31,825,000	0.025
05/09/2025	0.039	97.000	3,980,000	6,842,500	8.553	5,000	0.039	3,975,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 11:01
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