16536 SG-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.056 +0.001 (+1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.055	102.200	1,068,000	1,256,000	1.047			1,068,000	0.058
23/07/2025	0.063	100.000	0	188,000	0.157
22/07/2025	0.064	99.700	0	188,000	0.157
21/07/2025	0.069	98.450	0	188,000	0.157
18/07/2025	0.069	98.150	800,000	188,000	0.157	400,000	0.069	400,000	0.068
17/07/2025	0.069	97.650	600,000	188,000	0.157	300,000	0.069	300,000	0.069
16/07/2025	0.071	97.200	600,000	188,000	0.157	300,000	0.070	300,000	0.072
15/07/2025	0.070	97.650	10,000	188,000	0.157			10,000	0.070
14/07/2025	0.076	96.600	400,000	178,000	0.148	200,000	0.076	200,000	0.076
11/07/2025	0.075	97.050	150,000	178,000	0.148	50,000	0.071	100,000	0.071
10/07/2025	0.076	97.050	6,000	128,000	0.107			6,000	0.076
09/07/2025	0.078	96.700	0	122,000	0.102
08/07/2025	0.080	96.250	0	122,000	0.102
07/07/2025	0.085	95.250	0	122,000	0.102
04/07/2025	0.086	94.800	0	122,000	0.102
03/07/2025	0.086	94.850	0	122,000	0.102
02/07/2025	0.086	95.250	20,000	122,000	0.102	20,000	0.088
30/06/2025	0.085	94.950	0	142,000	0.118
27/06/2025	0.085	95.000	0	142,000	0.118
26/06/2025	0.083	95.400	0	142,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 09:56
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