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

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Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.133 -0.005 (-3.623%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2025	0.138	82.250	4,410,000	790,000	0.790	2,205,000	0.131	2,205,000	0.131
11/04/2025	0.164	79.100	1,025,000	790,000	0.790	500,000	0.174	525,000	0.165
10/04/2025	0.153	79.550	4,785,000	765,000	0.765	3,660,000	0.146	910,000	0.146
09/04/2025	0.173	77.700	2,105,000	3,515,000	3.515	1,262,500	0.172	270,000	0.200
08/04/2025	0.163	78.600	19,902,500	4,507,500	4.507	12,102,500	0.166	7,185,000	0.167
07/04/2025	0.198	75.500	12,657,500	9,425,000	9.425	3,440,000	0.148	4,850,000	0.182
03/04/2025	0.079	87.800	1,927,500	8,015,000	8.015	1,850,000	0.079	2,500	0.080
02/04/2025	0.071	90.000	3,702,500	9,862,500	9.862	1,072,500	0.070	2,410,000	0.070
01/04/2025	0.076	89.000	380,000	8,525,000	8.525	190,000	0.076	150,000	0.072
31/03/2025	0.073	89.950	4,517,500	8,565,000	8.565	3,970,000	0.070	87,500	0.073
28/03/2025	0.060	93.350	6,900,000	12,447,500	12.448	6,800,000	0.059	100,000	0.051
27/03/2025	0.052	95.100	3,542,500	19,147,500	19.148	2,500	0.052	3,540,000	0.052
26/03/2025	0.060	93.350	7,720,000	15,610,000	15.610	2,190,000	0.061	5,517,500	0.061
25/03/2025	0.066	92.100	2,227,500	12,282,500	12.282	1,827,500	0.065	400,000	0.067
24/03/2025	0.062	93.550	4,182,500	13,710,000	13.710	2,247,500	0.070	1,865,000	0.070
21/03/2025	0.074	91.450	16,475,000	14,092,500	14.092	11,625,000	0.073	4,455,000	0.071
20/03/2025	0.064	93.800	20,010,000	21,262,500	21.262	12,920,000	0.060	5,625,000	0.061
19/03/2025	0.048	99.200	22,970,000	28,557,500	28.558	15,977,500	0.049	917,500	0.049
18/03/2025	0.043	103.300	109,252,500	43,617,500	43.618	35,185,000	0.044	65,110,000	0.044
17/03/2025	0.075	92.050	2,570,000	13,692,500	13.692	855,000	0.070	1,715,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 17:02
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