28290 SG-HSI @EP2504D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28290 SG-HSI @EP2504D (PUT)

Nominal

0.135 -0.013 (-8.784%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.135	20,098.290	3,100,000
23/12/2024	0.148	19,883.130	740,000	3,000,000	1.000	740,000	0.148
20/12/2024	0.158	19,720.700	1,360,000	3,740,000	1.247	620,000	0.158	740,000	0.160
19/12/2024	0.158	19,752.510	1,600,000	3,620,000	1.207	490,000	0.163	1,110,000	0.165
18/12/2024	0.151	19,864.550	550,000	3,000,000	1.000	280,000	0.151	270,000	0.148
17/12/2024	0.157	19,700.480	0	3,010,000	1.003
16/12/2024	0.157	19,795.490	1,410,000	3,010,000	1.003	750,000	0.154	660,000	0.145
13/12/2024	0.147	19,971.240	90,000	3,100,000	1.033			90,000	0.143
12/12/2024	0.130	20,397.050	4,140,000	3,010,000	1.003	2,070,000	0.128	2,070,000	0.128
11/12/2024	0.140	20,155.050	68,190,000	3,010,000	1.003	33,750,000	0.128	33,730,000	0.128
10/12/2024	0.135	20,311.280	22,920,000	3,030,000	1.010	10,000,000	0.127	12,920,000	0.126
09/12/2024	0.126	20,414.090	0	110,000	0.037
06/12/2024	0.153	19,865.850	300,000	110,000	0.037	150,000	0.152	150,000	0.158
05/12/2024	0.174	19,560.440	0	110,000	0.037
04/12/2024	0.164	19,742.460	0	110,000	0.037
03/12/2024	0.167	19,746.320	0	110,000	0.037
02/12/2024	0.178	19,550.290	0	110,000	0.037
29/11/2024	0.185	19,423.610	100,000	110,000	0.037			100,000	0.178
28/11/2024	0.188	19,366.960	0	10,000	0.003
27/11/2024	0.173	19,603.130	0	10,000	0.003

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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