24583 SG-AIA @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24583 SG-AIA @EP2612A (PUT)

Nominal

0.124 -0.007 (-5.344%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.131	85.100	4,970,000	6,920,000	4.613	310,000	0.134	4,560,000	0.134
04/03/2026	0.163	81.000	2,720,000	2,670,000	1.780			2,620,000	0.167
03/03/2026	0.136	85.000	3,150,000	50,000	0.033	1,600,000	0.137	1,550,000	0.137
02/03/2026	0.135	85.000	610,000	100,000	0.067	260,000	0.142	300,000	0.142
27/02/2026	0.124	86.800	3,440,000	60,000	0.040	1,720,000	0.128	1,720,000	0.129
26/02/2026	0.135	84.700	3,900,000	60,000	0.040	2,060,000	0.127	1,840,000	0.125
25/02/2026	0.138	84.500	2,820,000	280,000	0.187	1,280,000	0.134	1,500,000	0.137
24/02/2026	0.138	84.850	4,440,000	60,000	0.040	2,520,000	0.135	1,870,000	0.133
23/02/2026	0.133	85.650	4,550,000	710,000	0.473	2,040,000	0.138	2,460,000	0.137
20/02/2026	0.154	82.300	7,340,000	290,000	0.193	3,500,000	0.154	3,740,000	0.154
16/02/2026	0.153	82.350	1,580,000	50,000	0.033	740,000	0.151	790,000	0.152
13/02/2026	0.170	80.300	1,500,000	0	0.000	750,000	0.162	750,000	0.158
12/02/2026	0.144	83.800	1,500,000	0	0.000	750,000	0.138	750,000	0.138
11/02/2026	0.133	85.550	1,800,000	0	0.000	900,000	0.131	900,000	0.130
10/02/2026	0.130	85.900	4,500,000	0	0.000	2,250,000	0.129	2,200,000	0.130
09/02/2026	0.131	86.350	8,390,000	50,000	0.033	4,220,000	0.133	4,170,000	0.133
06/02/2026	0.146	83.500	90,000	100,000	0.067	20,000	0.144	50,000	0.146
05/02/2026	0.116	88.400	100,000	70,000	0.047	10,000	0.123
04/02/2026	0.104	90.700	2,100,000	80,000	0.053	1,050,000	0.107	1,050,000	0.107
03/02/2026	0.110	89.450	8,040,000	80,000	0.053	4,020,000	0.109	4,020,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 13:17
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