16534 SG-AIA @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16534 SG-AIA @EP2607A (PUT)

Nominal

0.044 +0.004 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.040	73.450	0	4,110,000	2.740
20/08/2025	0.040	74.100	0	4,110,000	2.740
19/08/2025	0.040	74.200	0	4,110,000	2.740
18/08/2025	0.040	74.600	840,000	4,110,000	2.740	390,000	0.040	420,000	0.039
15/08/2025	0.038	74.950	0	4,080,000	2.720
14/08/2025	0.035	76.900	50,000	4,080,000	2.720	50,000	0.035
13/08/2025	0.037	76.400	200,000	4,130,000	2.753			200,000	0.037
12/08/2025	0.042	74.150	0	3,930,000	2.620
11/08/2025	0.043	73.600	0	3,930,000	2.620
08/08/2025	0.043	73.600	0	3,930,000	2.620
07/08/2025	0.042	74.500	0	3,930,000	2.620
06/08/2025	0.045	73.550	0	3,930,000	2.620
05/08/2025	0.045	73.500	4,500,000	3,930,000	2.620	1,300,000	0.048	3,200,000	0.044
04/08/2025	0.051	71.850	660,000	2,030,000	1.353	330,000	0.051	330,000	0.052
01/08/2025	0.051	71.350	2,930,000	2,030,000	1.353	2,930,000	0.051
31/07/2025	0.047	73.400	840,000	4,960,000	3.307	640,000	0.046
30/07/2025	0.045	74.250	62,020,000	5,600,000	3.733	31,000,000	0.046	31,020,000	0.046
29/07/2025	0.044	74.800	122,670,000	5,580,000	3.720	60,840,000	0.046	61,830,000	0.046
28/07/2025	0.047	74.050	183,450,000	4,590,000	3.060	90,940,000	0.046	92,510,000	0.046
25/07/2025	0.056	70.550	190,000	3,020,000	2.013			190,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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