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

0.325 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.325	302.000	0	1,580,000	1.975
27/01/2025	0.325	302.600	80,000	1,580,000	1.975	40,000	0.325	40,000	0.340
24/01/2025	0.305	300.600	180,000	1,580,000	1.975	90,000	0.295	90,000	0.295
23/01/2025	0.275	293.400	40,000	1,580,000	1.975	20,000	0.295	20,000	0.295
22/01/2025	0.270	292.600	20,000	1,580,000	1.975	10,000	0.275	10,000	0.270
21/01/2025	0.280	294.000	0	1,580,000	1.975
20/01/2025	0.280	293.600	0	1,580,000	1.975
17/01/2025	0.248	287.600	0	1,580,000	1.975
16/01/2025	0.248	286.800	20,000	1,580,000	1.975	20,000	0.250
15/01/2025	0.228	282.400	10,000	1,600,000	2.000			10,000	0.228
14/01/2025	0.226	281.600	910,000	1,590,000	1.988	560,000	0.217	350,000	0.211
13/01/2025	0.196	275.400	1,510,000	1,800,000	2.250	680,000	0.188	820,000	0.188
10/01/2025	0.218	279.600	20,000	1,660,000	2.075			20,000	0.221
09/01/2025	0.233	282.000	150,000	1,640,000	2.050	70,000	0.238	80,000	0.241
08/01/2025	0.241	284.000	70,000	1,630,000	2.038	40,000	0.239	30,000	0.235
07/01/2025	0.242	284.200	20,000	1,640,000	2.050			20,000	0.239
06/01/2025	0.255	285.600	0	1,620,000	2.025
03/01/2025	0.265	287.000	0	1,620,000	2.025
02/01/2025	0.265	287.000	10,000	1,620,000	2.025			10,000	0.265
31/12/2024	0.320	294.800	0	1,610,000	2.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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