26496 SG-HSI @EP2608B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26496 SG-HSI @EP2608B (PUT)

Nominal

0.026 -0.010 (-27.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/07/2026		25,207.180	0
24/07/2026		24,963.230	0	5,320,000	2.128	10,000	0.036
23/07/2026		25,210.810	0	5,330,000	2.132	1,320,000	0.034	3,720,000	0.035
22/07/2026		24,892.660	0	2,930,000	1.172	3,040,000	0.042	350,000	0.041
21/07/2026		25,132.290	0	5,620,000	2.248	1,200,000	0.042	5,040,000	0.038
20/07/2026		25,143.050	0	1,780,000	0.712	4,950,000	0.045	5,770,000	0.044
17/07/2026		24,562.240	0	960,000	0.384	3,530,000	0.057	3,540,000	0.049
16/07/2026		25,008.600	0	950,000	0.380	6,680,000	0.046	6,810,000	0.045
15/07/2026		24,681.100	0	820,000	0.328	61,500,000	0.066	61,870,000	0.066
14/07/2026		24,340.730	0	450,000	0.180	910,000	0.084	350,000	0.089
13/07/2026		24,213.720	0	1,010,000	0.404	91,300,000	0.078	91,010,000	0.078
10/07/2026		24,175.120	0	1,300,000	0.520	151,850,000	0.090	152,490,000	0.090
09/07/2026		24,030.180	0	660,000	0.264	59,080,000	0.091	59,170,000	0.090
08/07/2026		24,199.460	0	570,000	0.228	190,000	0.100	530,000	0.101
07/07/2026		23,496.890	0	230,000	0.092			210,000	0.133
06/07/2026		23,616.320	0	20,000	0.008	30,000	0.136	20,000	0.134
03/07/2026		23,350.030	0	30,000	0.012	60,000	0.144	30,000	0.147
02/07/2026		23,055.030	0	60,000	0.024	2,170,000	0.180	2,210,000	0.170
30/06/2026		22,881.020	0	20,000	0.008	2,610,000	0.221	2,570,000	0.208
29/06/2026		23,026.680	0	60,000	0.024	3,170,000	0.191	2,240,000	0.188

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 17:59
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