16536 SG-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.099 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
05/06/2025	0.099	93.050	0	100,000	0.083
04/06/2025	0.100	93.150	0	100,000	0.083
03/06/2025	0.105	92.150	0	100,000	0.083
02/06/2025	0.105	92.500	40,000	100,000	0.083			40,000	0.105
30/05/2025	0.108	92.450	0	60,000	0.050
29/05/2025	0.109	92.250	0	60,000	0.050
28/05/2025	0.110	91.950	10,000	60,000	0.050	10,000	0.110
27/05/2025	0.107	92.400	0	70,000	0.058
26/05/2025	0.106	92.750	0	70,000	0.058
23/05/2025	0.104	93.150	20,000	70,000	0.058			20,000	0.104
22/05/2025	0.105	92.600	8,000	50,000	0.042			8,000	0.105
21/05/2025	0.107	92.550	10,000	42,000	0.035			10,000	0.105
20/05/2025	0.108	92.800	16,000	32,000	0.027			16,000	0.109
19/05/2025	0.115	91.500	688,000	16,000	0.013	344,000	0.118	344,000	0.118
16/05/2025	0.119	91.100	6,000	16,000	0.013			6,000	0.119
15/05/2025	0.123	90.600	988,000	10,000	0.008	494,000	0.125	494,000	0.126
14/05/2025	0.124	90.800	4,000	10,000	0.008			4,000	0.124
13/05/2025	0.130	89.650	1,300,000	6,000	0.005	650,000	0.130	650,000	0.131
12/05/2025	0.132	90.000	926,000	6,000	0.005	460,000	0.143	466,000	0.143

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