20802 SGBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20802 SGBAIDU@EP2607A (PUT)

Nominal

0.135 +0.002 (+1.504%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026		112.000	0
24/03/2026		112.600	0	380,000	0.253	545,000	0.143	545,000	0.143
23/03/2026		109.800	0	380,000	0.253	85,000	0.139	85,000	0.141
20/03/2026		115.600	0	380,000	0.253	4,710,000	0.116	4,710,000	0.116
19/03/2026		117.800	0	380,000	0.253
18/03/2026		121.800	0	380,000	0.253	3,470,000	0.108	3,470,000	0.109
17/03/2026		119.200	0	380,000	0.253	3,335,000	0.102	3,335,000	0.102
16/03/2026		122.900	0	380,000	0.253	2,535,000	0.102	2,325,000	0.102
13/03/2026		122.200	0	590,000	0.393	2,705,000	0.102	2,915,000	0.102
12/03/2026		120.400	0	380,000	0.253	5,610,000	0.108	5,520,000	0.107
11/03/2026		121.800	0	470,000	0.313	10,365,000	0.099	10,455,000	0.099
10/03/2026		120.800	0	380,000	0.253	3,465,000	0.112	3,465,000	0.111
09/03/2026		117.400	0	380,000	0.253	1,190,000	0.132	1,190,000	0.134
06/03/2026		119.500	0	380,000	0.253	4,370,000	0.116	4,370,000	0.116
05/03/2026		115.900	0	380,000	0.253	1,370,000	0.121	1,370,000	0.119
04/03/2026		115.000	0	380,000	0.253	570,000	0.130	570,000	0.130
03/03/2026		117.300	0	380,000	0.253	5,360,000	0.117	5,360,000	0.117
02/03/2026		118.500	0	380,000	0.253	550,000	0.122	550,000	0.122
27/02/2026		123.700	0	380,000	0.253	1,440,000	0.107	1,440,000	0.106
26/02/2026		123.400	0	380,000	0.253	1,275,000	0.100	1,275,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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