10649 SG-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10649 SG-DJIA@EP2512A (PUT)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.015		0	30,500,000	20.333
30/07/2025	0.015		0	30,500,000	20.333
29/07/2025	0.015		0	30,500,000	20.333
28/07/2025	0.015		0	30,500,000	20.333
25/07/2025	0.015		1,060,000	30,500,000	20.333	1,060,000	0.015
24/07/2025	0.015		0	31,560,000	21.040
23/07/2025	0.015		330,000	31,560,000	21.040	10,000	0.014	320,000	0.015
22/07/2025	0.016		0	31,250,000	20.833
21/07/2025	0.016		0	31,250,000	20.833
18/07/2025	0.016		20,000	31,250,000	20.833			20,000	0.016
17/07/2025	0.018		0	31,230,000	20.820
16/07/2025	0.018		130,000	31,230,000	20.820	80,000	0.018	50,000	0.019
15/07/2025	0.017		2,670,000	31,260,000	20.840	2,100,000	0.016	570,000	0.017
14/07/2025	0.017		2,400,000	32,790,000	21.860	2,400,000	0.017
11/07/2025	0.017		1,200,000	35,190,000	23.460			1,200,000	0.017
10/07/2025	0.017		1,780,000	33,990,000	22.660	1,740,000	0.017	40,000	0.018
09/07/2025	0.019		1,940,000	35,690,000	23.793			1,920,000	0.019
08/07/2025	0.018		1,120,000	33,770,000	22.513	1,120,000	0.018
07/07/2025	0.017		980,000	34,890,000	23.260	890,000	0.017	90,000	0.018
04/07/2025	0.018		1,400,000	35,690,000	23.793			1,400,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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