26495 SG-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26495 SG-HSI @EP2608A (PUT)

Nominal

0.014 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
19/08/2026	0.014	25,495.070	0	19,880,000	7.952
18/08/2026	0.014	25,471.150	0	19,880,000	7.952
17/08/2026	0.014	25,453.230	0	19,880,000	7.952
14/08/2026	0.014	25,116.850	0	19,880,000	7.952
13/08/2026	0.011	25,396.510	1,150,000	19,880,000	7.952	1,150,000	0.011
12/08/2026	0.014	25,440.170	110,000	21,030,000	8.412	110,000	0.014
11/08/2026	0.012	25,652.820	100,000	21,140,000	8.456	40,000	0.011
10/08/2026	0.015	25,937.490	0	21,180,000	8.472
07/08/2026	0.015	25,668.030	160,000	21,180,000	8.472	160,000	0.016
06/08/2026	0.020	25,530.280	1,040,000	21,340,000	8.536	900,000	0.021	100,000	0.024
05/08/2026	0.016	25,915.820	420,000	22,140,000	8.856
04/08/2026	0.018	25,852.920	0	22,140,000	8.856
03/08/2026	0.018	26,009.400	3,510,000	22,140,000	8.856	1,540,000	0.019
31/07/2026	0.024	25,884.430	4,760,000	23,680,000	9.472	1,520,000	0.025	2,110,000	0.025
30/07/2026	0.028	25,858.880	9,420,000	23,090,000	9.236	1,220,000	0.029	6,950,000	0.028
29/07/2026	0.031	25,807.920	16,290,000	17,360,000	6.944	60,000	0.034	16,230,000	0.034
28/07/2026	0.046	25,310.850	930,000	1,190,000	0.476	410,000	0.046	510,000	0.048
27/07/2026	0.050	25,207.180	10,000	1,090,000	0.436			10,000	0.050
24/07/2026	0.062	24,963.230	70,000	1,080,000	0.432	70,000	0.062
23/07/2026	0.053	25,210.810	470,000	1,150,000	0.460	150,000	0.055	200,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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