26238 SGBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26238 SGBAIDU@EP2506A (PUT)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2025	0.062	82.650	7,692,500	7,357,500	7.358	7,412,500	0.058	190,000	0.064
21/05/2025	0.051	86.100	1,612,500	14,580,000	14.580	260,000	0.049	1,252,500	0.048
20/05/2025	0.042	87.800	3,695,000	13,587,500	13.588	3,000,000	0.042	695,000	0.045
19/05/2025	0.049	86.450	0	15,892,500	15.893
16/05/2025	0.040	88.500	0	15,892,500	15.893
15/05/2025	0.037	89.500	0	15,892,500	15.893
14/05/2025	0.036	90.800	2,500,000	15,892,500	15.893			2,500,000	0.036
13/05/2025	0.052	87.300	505,000	13,392,500	13.392	2,500	0.049	502,500	0.049
12/05/2025	0.049	88.800	7,127,500	12,892,500	12.893	1,402,500	0.060	5,605,000	0.059
09/05/2025	0.079	84.550	222,500	8,690,000	8.690	200,000	0.083	22,500	0.083
08/05/2025	0.077	85.000	1,002,500	8,867,500	8.868	627,500	0.077	75,000	0.079
07/05/2025	0.064	87.400	4,097,500	9,420,000	9.420	985,000	0.051	3,052,500	0.051
06/05/2025	0.064	87.800	870,000	7,352,500	7.352	295,000	0.069	575,000	0.065
02/05/2025	0.065	87.450	1,000,000	7,072,500	7.072			1,000,000	0.067
30/04/2025	0.075	86.450	135,000	6,072,500	6.072	67,500	0.076	67,500	0.076
29/04/2025	0.076	86.650	195,000	6,072,500	6.072	112,500	0.077	82,500	0.078
28/04/2025	0.076	86.900	1,320,000	6,102,500	6.102	660,000	0.077	660,000	0.078
25/04/2025	0.078	87.600	4,920,000	6,102,500	6.102	570,000	0.078	4,350,000	0.078
24/04/2025	0.098	84.350	350,000	2,322,500	2.322			350,000	0.099
23/04/2025	0.104	84.200	747,500	1,972,500	1.972	275,000	0.108	472,500	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
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