27022 SG-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.375 -0.035 (-8.537%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/02/2025	0.410	48.000	25,000	1,350,000	0.675	25,000	0.406
13/02/2025	0.375	46.550	12,500	1,375,000	0.688	2,500	0.390	10,000	0.394
12/02/2025	0.410	48.900	100,000	1,367,500	0.684	100,000	0.396
11/02/2025	0.355	45.100	10,000	1,467,500	0.734	10,000	0.360
10/02/2025	0.360	45.800	0	1,477,500	0.739
07/02/2025	0.360	46.000	2,500	1,477,500	0.739	2,500	0.360
06/02/2025	0.360	45.450	260,000	1,480,000	0.740	160,000	0.359	100,000	0.360
05/02/2025	0.340	44.150	190,000	1,540,000	0.770	177,500	0.339
04/02/2025	0.300	42.050	210,000	1,717,500	0.859	210,000	0.300
03/02/2025	0.270	40.350	0	1,927,500	0.964
28/01/2025	0.265	40.000	0	1,927,500	0.964
27/01/2025	0.265	38.950	0	1,927,500	0.964
24/01/2025	0.275	39.950	2,500	1,927,500	0.964			2,500	0.280
23/01/2025	0.249	38.550	0	1,925,000	0.962
22/01/2025	0.260	39.250	2,500	1,925,000	0.962	2,500	0.260
21/01/2025	0.270	39.350	10,000	1,927,500	0.964	10,000	0.270
20/01/2025	0.244	38.300	10,000	1,937,500	0.969	10,000	0.226
17/01/2025	0.212	36.000	680,000	1,947,500	0.974	680,000	0.205
16/01/2025	0.215	36.000	4,012,500	2,627,500	1.314	4,000,000	0.219	12,500	0.212
15/01/2025	0.223	36.550	10,000	6,615,000	3.308			10,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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