26022 SG-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26022 SG-HSI @EP2607B (PUT)

Nominal

0.113 -0.020 (-15.038%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2026	0.133	25,947.320	80,000	450,000	0.180			80,000	0.129
14/04/2026	0.142	25,872.320	20,000	370,000	0.148	20,000	0.146
13/04/2026	0.161	25,660.850	20,000	390,000	0.156			20,000	0.165
10/04/2026	0.150	25,893.540	120,000	370,000	0.148	30,000	0.146	90,000	0.146
09/04/2026	0.162	25,752.400	0	310,000	0.124
08/04/2026	0.156	25,893.020	80,000	310,000	0.124	20,000	0.167	60,000	0.159
02/04/2026	0.217	25,116.530	100,000	270,000	0.108	50,000	0.219	50,000	0.227
01/04/2026	0.202	25,294.030	60,000	270,000	0.108			60,000	0.196
31/03/2026	0.237	24,788.140	10,000	210,000	0.084			10,000	0.244
30/03/2026	0.245	24,750.790	20,000	200,000	0.080	20,000	0.255
27/03/2026	0.228	24,951.880	0	220,000	0.088
26/03/2026	0.233	24,856.430	0	220,000	0.088
25/03/2026	0.200	25,335.950	0	220,000	0.088
24/03/2026	0.215	25,063.710	2,250,000	220,000	0.088	2,200,000	0.231	50,000	0.238
23/03/2026	0.275	24,382.470	390,000	2,370,000	0.948	290,000	0.256
20/03/2026	0.195	25,277.320	2,240,000	2,660,000	1.064	560,000	0.184	1,680,000	0.185
19/03/2026	0.184	25,500.580	990,000	1,540,000	0.616	460,000	0.172	400,000	0.179
18/03/2026	0.151	26,025.420	1,420,000	1,600,000	0.640	600,000	0.149	820,000	0.151
17/03/2026	0.161	25,868.540	610,000	1,380,000	0.552			610,000	0.152
16/03/2026	0.170	25,834.020	1,050,000	770,000	0.308	400,000	0.171	650,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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