18775 SG-SMIC@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18775 SG-SMIC@EP2608A (PUT)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2025	0.072	57.800	95,420,000	1,455,000	0.970	47,240,000	0.070	47,965,000	0.070
22/08/2025	0.076	56.900	51,785,000	730,000	0.487	25,427,500	0.081	26,107,500	0.081
21/08/2025	0.098	51.700	1,485,000	50,000	0.033	742,500	0.097	742,500	0.096
20/08/2025	0.098	51.750	1,985,000	50,000	0.033	992,500	0.104	992,500	0.104
19/08/2025	0.108	50.050	335,000	50,000	0.033	167,500	0.104	167,500	0.104
18/08/2025	0.101	51.800	1,175,000	50,000	0.033	587,500	0.098	587,500	0.099
15/08/2025	0.099	52.750	2,350,000	50,000	0.033	1,175,000	0.102	1,175,000	0.103
14/08/2025	0.103	52.000	2,870,000	50,000	0.033	1,435,000	0.101	1,435,000	0.100
13/08/2025	0.105	52.050	145,000	50,000	0.033	72,500	0.105	72,500	0.109
12/08/2025	0.109	51.150	11,152,500	50,000	0.033	5,617,500	0.119	5,535,000	0.119
11/08/2025	0.125	48.700	4,900,000	132,500	0.088	2,450,000	0.129	2,450,000	0.129
08/08/2025	0.125	48.660	677,500	132,500	0.088	297,500	0.116	380,000	0.119
07/08/2025	0.107	53.000	835,000	50,000	0.033	417,500	0.110	417,500	0.110
06/08/2025	0.110	52.600	115,000	50,000	0.033	57,500	0.112	57,500	0.112
05/08/2025	0.119	51.000	0	50,000	0.033
04/08/2025	0.120	51.500	2,220,000	50,000	0.033	1,110,000	0.121	1,110,000	0.121
01/08/2025	0.128	50.050	505,000	50,000	0.033	252,500	0.124	252,500	0.124
31/07/2025	0.123	51.100	5,195,000	50,000	0.033	2,572,500	0.120	2,622,500	0.120
30/07/2025	0.135	50.200	20,000	0	0.000	10,000	0.128	10,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 11:47
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