25121 SG-CCB @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25121 SG-CCB @EP2504A (PUT)

Nominal

0.022 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
06/02/2025	0.022	6.340	100,000	9,855,000	4.928			100,000	0.022
05/02/2025	0.022	6.320	0	9,755,000	4.877
04/02/2025	0.021	6.410	0	9,755,000	4.877
03/02/2025	0.025	6.310	400,000	9,755,000	4.877	300,000	0.027	100,000	0.025
28/01/2025	0.023	6.330	1,200,000	9,955,000	4.978	1,000,000	0.022	200,000	0.022
27/01/2025	0.022	6.420	1,450,000	10,755,000	5.378	450,000	0.022	1,000,000	0.022
24/01/2025	0.025	6.340	300,000	10,205,000	5.102			300,000	0.026
23/01/2025	0.030	6.240	6,000,000	9,905,000	4.952			6,000,000	0.033
22/01/2025	0.039	6.080	2,000,000	3,905,000	1.953			2,000,000	0.039
21/01/2025	0.036	6.170	0	1,905,000	0.952
20/01/2025	0.040	6.100	1,390,000	1,905,000	0.952	95,000	0.041	1,295,000	0.041
17/01/2025	0.046	6.020	100,000	705,000	0.352	100,000	0.046
16/01/2025	0.043	6.110	750,000	805,000	0.402	100,000	0.043	650,000	0.044
15/01/2025	0.048	6.030	0	255,000	0.128
14/01/2025	0.053	5.970	900,000	255,000	0.128	450,000	0.054	450,000	0.055
13/01/2025	0.056	5.880	450,000	255,000	0.128	300,000	0.057	150,000	0.057
10/01/2025	0.054	5.910	150,000	405,000	0.202			150,000	0.054
09/01/2025	0.051	5.950	300,000	255,000	0.128	150,000	0.050	150,000	0.052
08/01/2025	0.047	6.030	660,000	255,000	0.128	330,000	0.047	330,000	0.044
07/01/2025	0.049	6.020	460,000	255,000	0.128	255,000	0.050	150,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:55
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