15117 SGBAIDU@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.167 -0.003 (-1.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.170	83.050	2,070,000	0	0.000	1,035,000	0.170	1,035,000	0.171
03/06/2025	0.178	82.100	585,000	0	0.000	292,500	0.177	292,500	0.177
02/06/2025	0.186	81.400	1,080,000	0	0.000	540,000	0.197	540,000	0.196
30/05/2025	0.185	81.650	5,000	0	0.000	2,500	0.186	2,500	0.183
29/05/2025	0.166	84.800	230,000	0	0.000	115,000	0.181	115,000	0.182
28/05/2025	0.183	82.600	415,000	0	0.000	207,500	0.189	207,500	0.187
27/05/2025	0.188	81.850	0	0	0.000
26/05/2025	0.188	81.900	225,000	0	0.000	112,500	0.184	112,500	0.183
23/05/2025	0.182	83.100	0	0	0.000
22/05/2025	0.182	82.650	105,000	0	0.000	52,500	0.179	52,500	0.178
21/05/2025	0.167	86.100	300,000	0	0.000	150,000	0.158	150,000	0.158
20/05/2025	0.157	87.800	65,000	0	0.000	32,500	0.163	32,500	0.162
19/05/2025	0.163	86.450	235,000	0	0.000	117,500	0.163	117,500	0.165
16/05/2025	0.155	88.500	500,000	0	0.000	250,000	0.161	250,000	0.162
15/05/2025	0.151	89.500	650,000	0	0.000	325,000	0.150	325,000	0.150
14/05/2025	0.147	90.800	480,000	0	0.000	240,000	0.152	240,000	0.153
13/05/2025	0.166	87.300	70,000	0	0.000	35,000	0.162	35,000	0.163
12/05/2025	0.163	88.800	175,000	0	0.000	87,500	0.172	87,500	0.172
09/05/2025	0.190	84.550	195,000	0	0.000	97,500	0.193	97,500	0.190
08/05/2025	0.186	85.000	605,000	0	0.000	302,500	0.185	302,500	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 11:28
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