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

0.128 -0.009 (-6.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		7.020	0
20/07/2026		7.110	0	385,000	0.385	285,000	0.136	105,000	0.139
17/07/2026		6.910	0	565,000	0.565	2,630,000	0.115	2,655,000	0.115
16/07/2026		6.880	0	540,000	0.540	465,000	0.117	330,000	0.113
15/07/2026		6.790	0	675,000	0.675	325,000	0.117	235,000	0.115
14/07/2026		6.820	0	765,000	0.765	255,000	0.116	340,000	0.116
13/07/2026		6.830	0	680,000	0.680	1,080,000	0.113	1,045,000	0.113
10/07/2026		6.660	0	715,000	0.715	685,000	0.101	770,000	0.100
09/07/2026		6.650	0	630,000	0.630	230,000	0.107	110,000	0.108
08/07/2026		6.820	0	750,000	0.750	330,000	0.111
07/07/2026		6.490	0	1,080,000	1.080	4,375,000	0.084	4,195,000	0.084
06/07/2026		6.430	0	1,260,000	1.260	8,755,000	0.082	8,890,000	0.081
03/07/2026		6.430	0	1,125,000	1.125	5,905,000	0.083	6,430,000	0.085
02/07/2026		6.420	0	600,000	0.600	15,910,000	0.080	15,950,000	0.080
30/06/2026		6.430	0	560,000	0.560	7,840,000	0.078	8,065,000	0.078
29/06/2026		6.620	0	335,000	0.335	3,085,000	0.100	3,140,000	0.100
26/06/2026		6.620	0	280,000	0.280	3,065,000	0.092	3,075,000	0.092
25/06/2026		6.630	0	270,000	0.270	4,740,000	0.098	4,890,000	0.098
24/06/2026		6.770	0	120,000	0.120	4,415,000	0.114	4,425,000	0.114
23/06/2026		6.960	0	110,000	0.110	1,460,000	0.128	1,410,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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