29262 SG-HSI @EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29262 SG-HSI @EP2505A (PUT)

Nominal

0.097 -0.019 (-16.379%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2025	0.116	18,874.140	16,450,000	17,110,000	5.703	2,600,000	0.121	13,650,000	0.121
10/01/2025	0.106	19,064.290	540,000	6,060,000	2.020	320,000	0.097	220,000	0.096
09/01/2025	0.097	19,240.890	1,890,000	6,160,000	2.053	890,000	0.096	900,000	0.094
08/01/2025	0.098	19,279.840	4,430,000	6,150,000	2.050	1,920,000	0.099	2,310,000	0.101
07/01/2025	0.090	19,447.580	2,840,000	5,760,000	1.920	1,620,000	0.089	1,120,000	0.089
06/01/2025	0.078	19,688.290	1,100,000	6,260,000	2.087	600,000	0.078	500,000	0.076
03/01/2025	0.079	19,760.270	5,920,000	6,360,000	2.120	380,000	0.082	5,540,000	0.080
02/01/2025	0.086	19,623.320	0	1,200,000	0.400
31/12/2024	0.068	20,059.950	0	1,200,000	0.400
30/12/2024	0.070	20,041.420	0	1,200,000	0.400
27/12/2024	0.071	20,090.460	0	1,200,000	0.400
24/12/2024	0.071	20,098.290	0	1,200,000	0.400
23/12/2024	0.081	19,883.130	0	1,200,000	0.400
20/12/2024	0.086	19,720.700	0	1,200,000	0.400
19/12/2024	0.086	19,752.510	0	1,200,000	0.400
18/12/2024	0.082	19,864.550	200,000	1,200,000	0.400			200,000	0.082
17/12/2024	0.091	19,700.480	1,000,000	1,000,000	0.333			1,000,000	0.096
16/12/2024	0.094	19,795.490	50,000	0	0.000	50,000	0.094
13/12/2024	0.087	19,971.240	1,480,000	50,000	0.017	1,480,000	0.086
12/12/2024	0.079	20,397.050	640,000	1,530,000	0.510	220,000	0.078	420,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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