27220 SG-HSI @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27220 SG-HSI @EP2502A (PUT)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.013	19,240.890	0	9,990,000	3.330
08/01/2025	0.013	19,279.840	200,000	9,990,000	3.330	100,000	0.014	100,000	0.012
07/01/2025	0.012	19,447.580	260,000	9,990,000	3.330	100,000	0.010	100,000	0.013
06/01/2025	0.011	19,688.290	0	9,990,000	3.330
03/01/2025	0.011	19,760.270	0	9,990,000	3.330
02/01/2025	0.011	19,623.320	1,400,000	9,990,000	3.330	1,400,000	0.010
31/12/2024	0.012	20,059.950	0	11,390,000	3.797
30/12/2024	0.012	20,041.420	0	11,390,000	3.797
27/12/2024	0.012	20,090.460	0	11,390,000	3.797
24/12/2024	0.012	20,098.290	0	11,390,000	3.797
23/12/2024	0.012	19,883.130	1,130,000	11,390,000	3.797	10,000	0.011	1,020,000	0.013
20/12/2024	0.014	19,720.700	1,080,000	10,380,000	3.460	500,000	0.012	580,000	0.014
19/12/2024	0.014	19,752.510	0	10,300,000	3.433
18/12/2024	0.014	19,864.550	400,000	10,300,000	3.433			400,000	0.014
17/12/2024	0.016	19,700.480	900,000	9,900,000	3.300	900,000	0.016
16/12/2024	0.017	19,795.490	19,530,000	10,800,000	3.600	17,930,000	0.017	1,600,000	0.016
13/12/2024	0.017	19,971.240	16,510,000	27,130,000	9.043			16,300,000	0.016
12/12/2024	0.014	20,397.050	2,350,000	10,830,000	3.610	210,000	0.015	2,140,000	0.014
11/12/2024	0.018	20,155.050	1,040,000	8,900,000	2.967	890,000	0.015	150,000	0.018
10/12/2024	0.017	20,311.280	2,300,000	9,640,000	3.213	750,000	0.013	1,540,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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