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

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Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.166 -0.013 (-7.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.179	79.800	535,000	2,950,000	2.950	367,500	0.180	167,500	0.174
22/01/2025	0.176	80.150	335,000	3,150,000	3.150	167,500	0.176	117,500	0.172
21/01/2025	0.167	81.750	2,430,000	3,200,000	3.200	240,000	0.167	2,190,000	0.166
20/01/2025	0.174	80.800	2,885,000	1,250,000	1.250	1,167,500	0.170	1,717,500	0.169
17/01/2025	0.194	78.650	300,000	700,000	0.700	150,000	0.196	150,000	0.195
16/01/2025	0.191	79.100	1,210,000	700,000	0.700	430,000	0.191	780,000	0.184
15/01/2025	0.198	78.500	0	350,000	0.350
14/01/2025	0.203	77.550	1,100,000	350,000	0.350	900,000	0.203	200,000	0.204
13/01/2025	0.220	75.900	2,500	1,050,000	1.050	2,500	0.228
10/01/2025	0.197	77.700	1,460,000	1,052,500	1.052	1,460,000	0.194
09/01/2025	0.188	78.850	460,000	2,512,500	2.512			460,000	0.183
08/01/2025	0.183	79.850	1,810,000	2,052,500	2.052	460,000	0.185	1,280,000	0.182
07/01/2025	0.178	80.450	1,500,000	1,232,500	1.232	750,000	0.178	750,000	0.182
06/01/2025	0.174	80.750	500,000	1,232,500	1.232	500,000	0.173
03/01/2025	0.177	81.050	1,500,000	1,732,500	1.732	150,000	0.177	1,350,000	0.177
02/01/2025	0.176	80.800	900,000	532,500	0.532	900,000	0.172
31/12/2024	0.164	82.700	1,175,000	1,432,500	1.432	745,000	0.166	400,000	0.164
30/12/2024	0.155	83.800	1,500,000	1,777,500	1.777	1,200,000	0.156	300,000	0.155
27/12/2024	0.148	85.000	0	2,677,500	2.678
24/12/2024	0.148	85.650	1,065,000	2,677,500	2.678			1,065,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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