16533 SG-HKEX@EP2511B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16533 SG-HKEX@EP2511B (PUT)

Nominal

0.069 +0.001 (+1.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.068	405.200	240,660,000	1,550,000	2.214	120,450,000	0.067	120,210,000	0.067
04/06/2025	0.070	403.000	1,620,000	1,790,000	2.557	650,000	0.071	970,000	0.071
03/06/2025	0.079	395.400	1,960,000	1,470,000	2.100	670,000	0.080	1,290,000	0.079
02/06/2025	0.077	395.400	3,340,000	850,000	1.214	1,910,000	0.087	1,430,000	0.087
30/05/2025	0.078	395.800	122,970,000	1,330,000	1.900	61,690,000	0.078	61,280,000	0.078
29/05/2025	0.074	400.400	428,460,000	1,740,000	2.486	213,680,000	0.074	214,780,000	0.074
28/05/2025	0.085	391.000	361,830,000	640,000	0.914	180,960,000	0.080	180,870,000	0.080
27/05/2025	0.077	398.200	5,130,000	730,000	1.043	2,550,000	0.076	2,520,000	0.076
26/05/2025	0.091	387.200	2,180,000	760,000	1.086	1,080,000	0.080	1,080,000	0.081
23/05/2025	0.091	387.200	0	760,000	1.086
22/05/2025	0.093	385.600	600,000	760,000	1.086			600,000	0.091
21/05/2025	0.089	391.600	160,000	160,000	0.229			160,000	0.090
20/05/2025	0.109	379.200	0	0	0.000
19/05/2025	0.109	379.000	0	0	0.000
16/05/2025	0.111	378.800	0	0	0.000
15/05/2025	0.113	377.200	0	0	0.000
14/05/2025	0.112	381.000	0	0	0.000
13/05/2025	0.121	374.600	0	0	0.000
12/05/2025	0.109	385.000	20,000	0	0.000	10,000	0.126	10,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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