27257 SG-CATL@EP2704A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27257 SG-CATL@EP2704A (PUT)

Nominal

0.365 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026	0.365	338.800	0	2,655,000	1.770
28/10/2026	0.350	346.400	0	2,655,000	1.770
27/10/2026	0.350	348.600	0	2,655,000	1.770
26/10/2026	0.350	356.800	0	2,655,000	1.770
23/10/2026	0.350	356.800	0	2,655,000	1.770
22/10/2026	0.365	338.400	0	2,655,000	1.770
21/10/2026	0.320	364.800	0	2,655,000	1.770
20/10/2026	0.247	411.800	0	2,655,000	1.770
16/10/2026	0.205	440.800	0	2,655,000	1.770
15/10/2026	0.199	448.600	2,565,000	2,655,000	1.770			2,565,000	0.203
14/10/2026	0.174	467.000	0	90,000	0.060
13/10/2026	0.156	485.200	320,000	90,000	0.060	160,000	0.156	160,000	0.155
12/10/2026	0.147	494.800	22,360,000	90,000	0.060	11,180,000	0.137	11,180,000	0.136
09/10/2026	0.151	491.400	17,690,000	90,000	0.060	8,845,000	0.149	8,845,000	0.148
08/10/2026	0.168	476.800	1,780,000	90,000	0.060	890,000	0.157	890,000	0.156
07/10/2026	0.158	486.400	2,230,000	90,000	0.060	1,115,000	0.162	1,115,000	0.161
06/10/2026	0.158	488.600	450,000	90,000	0.060	225,000	0.158	225,000	0.156
05/10/2026	0.162	483.400	3,120,000	90,000	0.060	1,560,000	0.161	1,560,000	0.159
02/10/2026	0.171	476.800	10,000	90,000	0.060	10,000	0.177
30/09/2026	0.165	484.200	440,000	100,000	0.067	220,000	0.166	220,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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