19326 SGBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19326 SGBAIDU@EC2601A (CALL)

Nominal

0.510 -0.020 (-3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.530	121.900	300,000	782,500	1.118	50,000	0.530	250,000	0.578
03/11/2025	0.475	118.500	50,000	582,500	0.832			25,000	0.450
31/10/2025	0.470	117.600	120,000	557,500	0.796	120,000	0.482
30/10/2025	0.500	120.600	170,000	677,500	0.968	50,000	0.495	120,000	0.500
28/10/2025	0.570	123.900	87,500	607,500	0.868	62,500	0.572
27/10/2025	0.580	125.100	237,500	670,000	0.957	50,000	0.560	187,500	0.550
24/10/2025	0.470	117.800	105,000	532,500	0.761	52,500	0.461	52,500	0.480
23/10/2025	0.450	116.500	0	532,500	0.761
22/10/2025	0.445	115.100	0	532,500	0.761
21/10/2025	0.480	117.500	85,000	532,500	0.761	42,500	0.481	42,500	0.500
20/10/2025	0.465	117.100	0	532,500	0.761
17/10/2025	0.415	112.900	815,000	532,500	0.761	412,500	0.427	352,500	0.429
16/10/2025	0.485	117.800	960,000	592,500	0.846	487,500	0.496	472,500	0.498
15/10/2025	0.510	119.800	345,000	607,500	0.868	90,000	0.483	165,000	0.486
14/10/2025	0.465	116.600	0	532,500	0.761
13/10/2025	0.550	123.200	717,500	532,500	0.761	717,500	0.542
10/10/2025	0.620	125.900	0	1,250,000	1.786
09/10/2025	0.750	133.500	0	1,250,000	1.786
08/10/2025	0.780	135.000	0	1,250,000	1.786
06/10/2025	0.850	139.200	0	1,250,000	1.786

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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