10692 SG-TSLA@RP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10692 SG-TSLA@RP2512A (PUT)

Nominal

0.212 -0.012 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.224		0	2,095,000	2.619
03/09/2025	0.250		20,000	2,095,000	2.619	20,000	0.253
02/09/2025	0.250		0	2,115,000	2.644
01/09/2025	0.250		50,000	2,115,000	2.644	30,000	0.250	20,000	0.250
29/08/2025	0.220		245,000	2,125,000	2.656	5,000	0.218	240,000	0.219
28/08/2025	0.209		0	1,890,000	2.362
27/08/2025	0.202		440,000	1,890,000	2.362	425,000	0.201	15,000	0.204
26/08/2025	0.231		465,000	2,300,000	2.875			465,000	0.231
25/08/2025	0.246		615,000	1,835,000	2.294	220,000	0.241	395,000	0.244
22/08/2025	0.325		50,000	1,660,000	2.075	50,000	0.324
21/08/2025	0.310		60,000	1,710,000	2.138	20,000	0.305	40,000	0.310
20/08/2025	0.295		0	1,690,000	2.113
19/08/2025	0.280		10,000	1,690,000	2.113			10,000	0.280
18/08/2025	0.300		0	1,680,000	2.100
15/08/2025	0.285		60,000	1,680,000	2.100	10,000	0.290	50,000	0.290
14/08/2025	0.280		0	1,640,000	2.050
13/08/2025	0.280		50,000	1,640,000	2.050			50,000	0.280
12/08/2025	0.280		355,000	1,590,000	1.988	50,000	0.284	305,000	0.288
11/08/2025	0.310		125,000	1,335,000	1.669	65,000	0.314	50,000	0.320
08/08/2025	0.375		50,000	1,350,000	1.688			50,000	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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