19492 SGMTUAN@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19492 SGMTUAN@EP2603A (PUT)

Nominal

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
28/01/2026		98.350	0
27/01/2026		96.550	0	165,000	0.165	410,000	0.145	380,000	0.142
26/01/2026		97.100	0	195,000	0.195	295,000	0.147	295,000	0.147
23/01/2026		97.550	0	195,000	0.195	5,240,000	0.134	5,255,000	0.133
22/01/2026		97.000	0	180,000	0.180	565,000	0.154	590,000	0.154
21/01/2026		97.300	0	155,000	0.155	605,000	0.149
20/01/2026		97.350	0	760,000	0.760	5,480,000	0.137	5,430,000	0.137
19/01/2026		98.500	0	810,000	0.810	3,665,000	0.129	3,755,000	0.129
16/01/2026		100.000	0	720,000	0.720	8,445,000	0.124	8,215,000	0.123
15/01/2026		100.800	0	950,000	0.950	18,420,000	0.116	18,390,000	0.116
14/01/2026		101.500	0	980,000	0.980	11,495,000	0.112	11,535,000	0.111
13/01/2026		104.900	0	940,000	0.940	100,625,000	0.089	100,820,000	0.089
12/01/2026		105.000	0	745,000	0.745	144,175,000	0.097	144,225,000	0.097
09/01/2026		98.500	0	695,000	0.695	910,000	0.139	405,000	0.141
08/01/2026		101.000	0	1,200,000	1.200	1,180,000	0.114	1,430,000	0.117
07/01/2026		104.500	0	950,000	0.950	1,290,000	0.100	1,290,000	0.098
06/01/2026		106.100	0	950,000	0.950	910,000	0.082	960,000	0.083
05/01/2026		105.400	0	900,000	0.900	2,645,000	0.098	2,645,000	0.097
02/01/2026		104.600	0	900,000	0.900	25,000	0.100	45,000	0.098
31/12/2025		103.300	0	880,000	0.880

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:38
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