19899 SG-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19899 SG-ICBC@EC2607A (CALL)

Nominal

0.103 -0.011 (-9.649%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.114	6.210	0	2,822,000	5.644
20/01/2026	0.139	6.310	0	2,822,000	5.644
19/01/2026	0.144	6.340	300,000	2,822,000	5.644	150,000	0.144	150,000	0.140
16/01/2026	0.150	6.350	324,000	2,822,000	5.644	164,000	0.156	160,000	0.156
15/01/2026	0.146	6.340	2,000	2,826,000	5.652			2,000	0.145
14/01/2026	0.126	6.240	20,000	2,824,000	5.648	20,000	0.130
13/01/2026	0.137	6.300	0	2,844,000	5.688
12/01/2026	0.125	6.240	304,000	2,844,000	5.688	150,000	0.125	154,000	0.118
09/01/2026	0.106	6.130	0	2,840,000	5.680
08/01/2026	0.105	6.100	316,000	2,840,000	5.680	158,000	0.100	158,000	0.100
07/01/2026	0.121	6.140	300,000	2,840,000	5.680	150,000	0.124	150,000	0.126
06/01/2026	0.134	6.210	240,000	2,840,000	5.680	100,000	0.133	140,000	0.133
05/01/2026	0.136	6.210	208,000	2,800,000	5.600	108,000	0.138	100,000	0.141
02/01/2026	0.161	6.340	0	2,808,000	5.616
31/12/2025	0.146	6.290	0	2,808,000	5.616
30/12/2025	0.146	6.270	0	2,808,000	5.616
29/12/2025	0.140	6.230	0	2,808,000	5.616
24/12/2025	0.126	6.130	0	2,808,000	5.616
23/12/2025	0.135	6.160	7,000	2,808,000	5.616			7,000	0.144
22/12/2025	0.122	6.130	10,000	2,801,000	5.602			10,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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