26022 SG-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26022 SG-HSI @EP2607B (PUT)

Nominal

0.102 -0.021 (-17.073%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.123	25,776.530	0	620,000	0.248
29/04/2026	0.108	26,111.840	160,000	620,000	0.248			160,000	0.114
28/04/2026	0.130	25,679.780	30,000	460,000	0.184	30,000	0.127
27/04/2026	0.118	25,925.650	0	490,000	0.196
24/04/2026	0.119	25,978.070	330,000	490,000	0.196	250,000	0.133	80,000	0.124
23/04/2026	0.123	25,915.200	0	660,000	0.264
22/04/2026	0.112	26,163.240	200,000	660,000	0.264	200,000	0.112
21/04/2026	0.102	26,487.480	200,000	860,000	0.344			200,000	0.102
20/04/2026	0.109	26,361.070	340,000	660,000	0.264	100,000	0.109	240,000	0.111
17/04/2026	0.120	26,160.330	10,000	520,000	0.208			10,000	0.120
16/04/2026	0.113	26,394.260	60,000	510,000	0.204			60,000	0.117
15/04/2026	0.133	25,947.320	80,000	450,000	0.180			80,000	0.129
14/04/2026	0.142	25,872.320	20,000	370,000	0.148	20,000	0.146
13/04/2026	0.161	25,660.850	20,000	390,000	0.156			20,000	0.165
10/04/2026	0.150	25,893.540	120,000	370,000	0.148	30,000	0.146	90,000	0.146
09/04/2026	0.162	25,752.400	0	310,000	0.124
08/04/2026	0.156	25,893.020	80,000	310,000	0.124	20,000	0.167	60,000	0.159
02/04/2026	0.217	25,116.530	100,000	270,000	0.108	50,000	0.219	50,000	0.227
01/04/2026	0.202	25,294.030	60,000	270,000	0.108			60,000	0.196
31/03/2026	0.237	24,788.140	10,000	210,000	0.084			10,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 17:59
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