26382 SG-HKEX@EC2506B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26382 SG-HKEX@EC2506B (CALL)

Nominal

0.335 -0.020 (-5.634%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.355	301.200	0	1,610,000	2.012
23/12/2024	0.345	297.600	0	1,610,000	2.012
20/12/2024	0.350	296.000	0	1,610,000	2.012
19/12/2024	0.360	298.800	0	1,610,000	2.012
18/12/2024	0.365	300.200	0	1,610,000	2.012
17/12/2024	0.370	300.600	0	1,610,000	2.012
16/12/2024	0.355	297.600	0	1,610,000	2.012
13/12/2024	0.395	303.000	0	1,610,000	2.012
12/12/2024	0.440	310.600	10,000	1,610,000	2.012			10,000	0.440
11/12/2024	0.415	306.000	0	1,600,000	2.000
10/12/2024	0.420	308.400	0	1,600,000	2.000
09/12/2024	0.415	311.600	0	1,600,000	2.000
06/12/2024	0.325	294.600	410,000	1,600,000	2.000	210,000	0.313	160,000	0.305
05/12/2024	0.305	290.800	20,000	1,650,000	2.062			20,000	0.305
04/12/2024	0.320	292.400	100,000	1,630,000	2.038	40,000	0.323	60,000	0.318
03/12/2024	0.325	293.800	140,000	1,610,000	2.012	70,000	0.320	70,000	0.315
02/12/2024	0.315	291.800	890,000	1,610,000	2.012	440,000	0.326	440,000	0.325
29/11/2024	0.310	289.800	720,000	1,610,000	2.012	340,000	0.296	340,000	0.295
28/11/2024	0.295	287.600	1,000,000	1,610,000	2.012	480,000	0.294	510,000	0.298
27/11/2024	0.320	290.600	430,000	1,580,000	1.975	380,000	0.310	40,000	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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