20802 SGBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20802 SGBAIDU@EP2607A (PUT)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.075	110.000	410,000	0	0.000	410,000	0.059
30/06/2026	0.083	109.600	0	410,000	0.273
29/06/2026	0.119	104.300	290,000	410,000	0.273			290,000	0.120
26/06/2026	0.160	98.750	120,000	120,000	0.080
25/06/2026	0.125	103.400	0	120,000	0.080
24/06/2026	0.107	107.100	0	120,000	0.080
23/06/2026	0.118	104.700	0	120,000	0.080
22/06/2026	0.095	108.700	0	120,000	0.080
18/06/2026	0.085	111.700	0	120,000	0.080
17/06/2026	0.084	112.200	230,000	120,000	0.080	115,000	0.087	115,000	0.088
16/06/2026	0.093	110.700	0	120,000	0.080
15/06/2026	0.076	114.700	1,215,000	120,000	0.080	450,000	0.065	450,000	0.064
12/06/2026	0.075	115.600	220,000	120,000	0.080	110,000	0.075	110,000	0.079
11/06/2026	0.087	113.100	0	120,000	0.080
10/06/2026	0.072	116.700	3,235,000	120,000	0.080	1,395,000	0.074	1,225,000	0.073
09/06/2026	0.072	116.600	895,000	290,000	0.193	425,000	0.072	470,000	0.072
08/06/2026	0.078	116.000	855,000	245,000	0.163	330,000	0.072	445,000	0.078
05/06/2026	0.044	125.600	390,000	130,000	0.087	210,000	0.036	180,000	0.035
04/06/2026	0.035	130.100	0	160,000	0.107
03/06/2026	0.031	132.900	0	160,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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