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

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26022 SG-HSI @EP2607B (PUT)

Nominal

0.083 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
14/05/2026	0.083	26,389.040	184,480,000
13/05/2026	0.083	26,388.440	30,000	1,690,000	0.676	30,000	0.087
12/05/2026	0.086	26,347.910	2,710,000	1,720,000	0.688	970,000	0.086	1,740,000	0.079
11/05/2026	0.087	26,406.840	1,520,000	950,000	0.380	730,000	0.094	790,000	0.092
08/05/2026	0.087	26,393.710	700,000	890,000	0.356	700,000	0.089
07/05/2026	0.080	26,626.280	182,340,000	1,590,000	0.636	90,680,000	0.081	91,520,000	0.081
06/05/2026	0.097	26,213.780	130,000	750,000	0.300			130,000	0.102
05/05/2026	0.116	25,898.610	210,000	620,000	0.248	210,000	0.119
04/05/2026	0.102	26,095.880	210,000	830,000	0.332			210,000	0.101
30/04/2026	0.123	25,776.530	0	620,000	0.248
29/04/2026	0.108	26,111.840	160,000	620,000	0.248			160,000	0.114
28/04/2026	0.130	25,679.780	30,000	460,000	0.184	30,000	0.127
27/04/2026	0.118	25,925.650	0	490,000	0.196
24/04/2026	0.119	25,978.070	330,000	490,000	0.196	250,000	0.133	80,000	0.124
23/04/2026	0.123	25,915.200	0	660,000	0.264
22/04/2026	0.112	26,163.240	200,000	660,000	0.264	200,000	0.112
21/04/2026	0.102	26,487.480	200,000	860,000	0.344			200,000	0.102
20/04/2026	0.109	26,361.070	340,000	660,000	0.264	100,000	0.109	240,000	0.111
17/04/2026	0.120	26,160.330	10,000	520,000	0.208			10,000	0.120
16/04/2026	0.113	26,394.260	60,000	510,000	0.204			60,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 07:54
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