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

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Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.024	117.100	840,000	7,077,500	8.847	440,000	0.025	400,000	0.024
17/10/2025	0.025	112.900	4,290,000	7,117,500	8.897	4,290,000	0.024
16/10/2025	0.018	117.800	100,000	11,407,500	14.259	50,000	0.018
15/10/2025	0.019	119.800	50,000	11,457,500	14.322	50,000	0.020
14/10/2025	0.020	116.600	1,870,000	11,507,500	14.384	1,820,000	0.020
13/10/2025	0.019	123.200	4,327,500	13,327,500	16.659	3,860,000	0.018
10/10/2025	0.013	125.900	267,500	17,187,500	21.484	267,500	0.012
09/10/2025	0.010	133.500	215,000	17,455,000	21.819	215,000	0.010
08/10/2025	0.010	135.000	55,000	17,670,000	22.088	2,500	0.010
06/10/2025	0.010	139.200	0	17,672,500	22.091
03/10/2025	0.010	138.200	147,500	17,672,500	22.091
02/10/2025	0.010	139.200	50,000	17,672,500	22.091
30/09/2025	0.011	133.200	2,297,500	17,672,500	22.091	2,297,500	0.011
29/09/2025	0.011	131.500	6,332,500	19,970,000	24.963	6,215,000	0.011
26/09/2025	0.012	129.100	697,500	26,185,000	32.731	235,000	0.011
25/09/2025	0.012	131.600	2,462,500	26,420,000	33.025
24/09/2025	0.012	128.600	7,127,500	26,420,000	33.025	4,115,000	0.012
23/09/2025	0.012	128.400	7,227,500	30,535,000	38.169	6,072,500	0.013
22/09/2025	0.013	135.700	6,010,000	36,607,500	45.759			5,512,500	0.012
19/09/2025	0.016	131.500	885,000	31,095,000	38.869			700,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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