10721 SG-NVDA@RC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10721 SG-NVDA@RC2601A (CALL)

Nominal

0.370 -0.085 (-18.681%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.455		545,000	1,540,000	1.540	70,000	0.460	475,000	0.458
30/07/2025	0.395		0	1,135,000	1.135
29/07/2025	0.420		55,000	1,135,000	1.135	15,000	0.390	40,000	0.420
28/07/2025	0.380		100,000	1,110,000	1.110	100,000	0.380
25/07/2025	0.375		115,000	1,210,000	1.210	75,000	0.375	40,000	0.378
24/07/2025	0.365		1,075,000	1,245,000	1.245	1,045,000	0.370	30,000	0.365
23/07/2025	0.340		1,340,000	2,260,000	2.260	40,000	0.330	1,290,000	0.338
22/07/2025	0.360		420,000	1,010,000	1.010	420,000	0.360
21/07/2025	0.375		165,000	1,430,000	1.430	40,000	0.375	125,000	0.385
18/07/2025	0.395		1,100,000	1,345,000	1.345			1,060,000	0.394
17/07/2025	0.385		55,000	285,000	0.285			55,000	0.385
16/07/2025	0.360		335,000	230,000	0.230	285,000	0.365	50,000	0.370
15/07/2025	0.370		475,000	465,000	0.465	10,000	0.375	465,000	0.367
14/07/2025	0.320		0	10,000	0.010
11/07/2025	0.305		60,000	10,000	0.010	60,000	0.308
10/07/2025	0.315		25,000	70,000	0.070			25,000	0.315
09/07/2025	0.285		0	45,000	0.045
08/07/2025	0.280		5,000	45,000	0.045			5,000	0.280
07/07/2025	0.280		60,000	40,000	0.040	10,000	0.280	50,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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