26238 SGBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.183 +0.005 (+2.809%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.178	80.450	1,500,000	1,232,500	1.232	750,000	0.178	750,000	0.182
06/01/2025	0.174	80.750	500,000	1,232,500	1.232	500,000	0.173
03/01/2025	0.177	81.050	1,500,000	1,732,500	1.732	150,000	0.177	1,350,000	0.177
02/01/2025	0.176	80.800	900,000	532,500	0.532	900,000	0.172
31/12/2024	0.164	82.700	1,175,000	1,432,500	1.432	745,000	0.166	400,000	0.164
30/12/2024	0.155	83.800	1,500,000	1,777,500	1.777	1,200,000	0.156	300,000	0.155
27/12/2024	0.148	85.000	0	2,677,500	2.678
24/12/2024	0.148	85.650	1,065,000	2,677,500	2.678			1,065,000	0.150
23/12/2024	0.154	84.550	2,780,000	1,612,500	1.612	900,000	0.155	1,880,000	0.157
20/12/2024	0.176	81.950	925,000	632,500	0.632	452,500	0.176	447,500	0.176
19/12/2024	0.161	84.100	1,180,000	637,500	0.638	890,000	0.152	285,000	0.157
18/12/2024	0.136	87.750	2,950,000	1,242,500	1.242	1,090,000	0.138	1,857,500	0.140
17/12/2024	0.147	86.250	682,500	475,000	0.475	347,500	0.149	330,000	0.147
16/12/2024	0.143	87.200	1,600,000	492,500	0.492	800,000	0.144	800,000	0.144
13/12/2024	0.144	86.850	600,000	492,500	0.492	300,000	0.143	300,000	0.144
12/12/2024	0.143	87.600	2,252,500	492,500	0.492	1,095,000	0.142	1,152,500	0.143
11/12/2024	0.158	85.500	5,900,000	435,000	0.435	2,950,000	0.153	2,950,000	0.153
10/12/2024	0.158	85.550	5,000,000	435,000	0.435	2,500,000	0.150	2,500,000	0.149
09/12/2024	0.147	87.100	357,500	435,000	0.435	110,000	0.149	205,000	0.160
06/12/2024	0.158	84.950	1,850,000	340,000	0.340	925,000	0.169	875,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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