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

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16536 SG-HSBC@EP2609A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/01/2026	0.022	128.200	0	1,408,000	1.173
14/01/2026	0.023	127.000	100,000	1,408,000	1.173			100,000	0.023
13/01/2026	0.023	126.400	0	1,308,000	1.090
12/01/2026	0.023	124.100	6,000	1,308,000	1.090	6,000	0.023
09/01/2026	0.024	124.800	0	1,314,000	1.095
08/01/2026	0.025	124.300	6,000	1,314,000	1.095			6,000	0.025
07/01/2026	0.021	127.200	0	1,308,000	1.090
06/01/2026	0.020	128.800	40,000	1,308,000	1.090	20,000	0.020	20,000	0.019
05/01/2026	0.021	124.900	0	1,308,000	1.090
02/01/2026	0.021	124.300	0	1,308,000	1.090
31/12/2025	0.023	122.400	0	1,308,000	1.090
30/12/2025	0.023	123.000	0	1,308,000	1.090
29/12/2025	0.024	121.900	0	1,308,000	1.090
24/12/2025	0.024	123.800	0	1,308,000	1.090
23/12/2025	0.024	122.300	0	1,308,000	1.090
22/12/2025	0.025	121.300	0	1,308,000	1.090
19/12/2025	0.025	119.300	0	1,308,000	1.090
18/12/2025	0.025	118.700	200,000	1,308,000	1.090			200,000	0.026
17/12/2025	0.027	117.500	0	1,108,000	0.923
16/12/2025	0.027	116.200	0	1,108,000	0.923

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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