13006 SG-ICBC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13006 SG-ICBC@EC2702A (CALL)

Nominal

0.179 +0.011 (+6.548%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		7.545	0
25/08/2026		7.475	0	815,000	0.815	200,000	0.173	580,000	0.171
24/08/2026		7.460	0	435,000	0.435	370,000	0.170	370,000	0.167
21/08/2026		7.475	0	435,000	0.435	6,050,000	0.176	45,000	0.172
20/08/2026		7.475	0	6,440,000	6.440	1,800,000	0.165	735,000	0.158
19/08/2026		7.385	0	7,505,000	7.505	2,190,000	0.156	2,445,000	0.151
18/08/2026		7.275	0	7,250,000	7.250	590,000	0.143	190,000	0.143
17/08/2026		7.220	0	7,650,000	7.650	805,000	0.139	70,000	0.141
14/08/2026		7.165	0	8,385,000	8.385	185,000	0.139	185,000	0.138
13/08/2026		7.210	0	8,385,000	8.385	360,000	0.137	865,000	0.135
12/08/2026		7.160	0	7,880,000	7.880	5,000	0.130	5,000	0.131
11/08/2026		7.190	0	7,880,000	7.880	3,890,000	0.136	3,940,000	0.143
10/08/2026		7.215	0	7,830,000	7.830	130,000	0.138	1,130,000	0.141
07/08/2026		7.140	0	6,830,000	6.830	420,000	0.133	405,000	0.131
06/08/2026		7.200	0	6,845,000	6.845	675,000	0.133	6,100,000	0.138
05/08/2026		7.205	0	1,420,000	1.420	2,425,000	0.141	3,570,000	0.144
04/08/2026		7.260	0	275,000	0.275	60,000	0.161	80,000	0.160
03/08/2026		7.495	0	255,000	0.255	280,000	0.175	180,000	0.178
31/07/2026		7.510	0	355,000	0.355	605,000	0.177	725,000	0.175
30/07/2026		7.640	0	235,000	0.235	20,000	0.200	200,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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