26501 SG-SHKP@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26501 SG-SHKP@EP2610A (PUT)

Nominal

0.275 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
12/08/2026	0.275	117.600	0	300,000	0.429
11/08/2026	0.285	116.400	0	300,000	0.429
10/08/2026	0.285	116.700	300,000	300,000	0.429			300,000	0.285
07/08/2026	0.295	115.400	0	0	0.000
06/08/2026	0.295	116.000	250,000	0	0.000	250,000	0.295
05/08/2026	0.219	121.700	0	250,000	0.357
04/08/2026	0.215	122.600	0	250,000	0.357
03/08/2026	0.216	122.200	0	250,000	0.357
31/07/2026	0.211	123.200	50,000	250,000	0.357			50,000	0.217
30/07/2026	0.226	121.900	200,000	200,000	0.286			200,000	0.230
29/07/2026	0.234	121.400	200,000	0	0.000	100,000	0.244	100,000	0.247
28/07/2026	0.241	121.000	400,000	0	0.000	400,000	0.250
27/07/2026	0.238	121.500	0	400,000	0.571
24/07/2026	0.247	120.700	0	400,000	0.571
23/07/2026	0.221	123.000	200,000	400,000	0.571			200,000	0.217
22/07/2026	0.226	122.500	0	200,000	0.286
21/07/2026	0.222	123.300	0	200,000	0.286
20/07/2026	0.241	122.000	0	200,000	0.286
17/07/2026	0.241	121.900	760,000	200,000	0.286	380,000	0.220	380,000	0.218
16/07/2026	0.224	123.300	4,310,000	200,000	0.286	2,155,000	0.215	2,155,000	0.214

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 12:39
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