26149 SG-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.410 -0.005 (-1.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.415	25,165.940	0	1,640,000	0.547
19/08/2025	0.415	25,122.900	0	1,640,000	0.547
18/08/2025	0.420	25,176.850	0	1,640,000	0.547
15/08/2025	0.425	25,270.070	0	1,640,000	0.547
14/08/2025	0.445	25,519.320	0	1,640,000	0.547
13/08/2025	0.445	25,613.670	260,000	1,640,000	0.547	260,000	0.415
12/08/2025	0.400	24,969.680	250,000	1,900,000	0.633	120,000	0.385	130,000	0.400
11/08/2025	0.390	24,906.810	260,000	1,890,000	0.630	260,000	0.390
08/08/2025	0.390	24,858.820	0	2,150,000	0.717
07/08/2025	0.410	25,081.630	250,000	2,150,000	0.717			250,000	0.410
06/08/2025	0.390	24,910.630	1,230,000	1,900,000	0.633	1,230,000	0.385
05/08/2025	0.385	24,902.530	0	3,130,000	1.043
04/08/2025	0.380	24,733.450	10,000	3,130,000	1.043			10,000	0.375
01/08/2025	0.370	24,507.810	0	3,120,000	1.040
31/07/2025	0.390	24,773.330	530,000	3,120,000	1.040	530,000	0.390
30/07/2025	0.420	25,176.930	20,000	3,650,000	1.217			20,000	0.440
29/07/2025	0.450	25,524.450	0	3,630,000	1.210
28/07/2025	0.450	25,562.130	230,000	3,630,000	1.210	230,000	0.445
25/07/2025	0.440	25,388.350	0	3,860,000	1.287
24/07/2025	0.470	25,667.180	130,000	3,860,000	1.287			30,000	0.467

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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