27921 SG-HSI @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27921 SG-HSI @EP2504A (PUT)

Nominal

0.011 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
03/03/2025	0.011	23,006.270	2,410,000	67,190,000	22.397	2,380,000	0.011
28/02/2025	0.012	22,941.320	9,770,000	69,570,000	23.190	8,000,000	0.010
27/02/2025	0.011	23,718.290	10,000	77,570,000	25.857
26/02/2025	0.011	23,787.930	10,000	77,570,000	25.857
25/02/2025	0.011	23,034.020	2,990,000	77,570,000	25.857	2,990,000	0.010
24/02/2025	0.010	23,341.610	1,440,000	80,560,000	26.853	10,000	0.010
21/02/2025	0.010	23,477.920	880,000	80,570,000	26.857
20/02/2025	0.011	22,576.980	840,000	80,570,000	26.857	60,000	0.011	10,000	0.012
19/02/2025	0.010	22,944.240	590,000	80,620,000	26.873
18/02/2025	0.012	22,976.810	2,160,000	80,620,000	26.873
17/02/2025	0.012	22,616.230	3,230,000	80,620,000	26.873	2,460,000	0.013	10,000	0.013
14/02/2025	0.012	22,620.330	4,070,000	83,070,000	27.690	2,010,000	0.014	2,000,000	0.013
13/02/2025	0.017	21,814.370	5,430,000	83,080,000	27.693			2,910,000	0.015
12/02/2025	0.016	21,857.920	10,350,000	80,170,000	26.723	500,000	0.018	3,430,000	0.016
11/02/2025	0.020	21,294.860	17,230,000	77,240,000	25.747	6,680,000	0.018	2,110,000	0.020
10/02/2025	0.018	21,521.980	52,240,000	81,810,000	27.270			36,140,000	0.021
07/02/2025	0.024	21,133.540	23,330,000	45,670,000	15.223	3,010,000	0.025	11,610,000	0.024
06/02/2025	0.028	20,891.620	27,120,000	37,070,000	12.357	5,180,000	0.034	15,480,000	0.029
05/02/2025	0.037	20,597.090	15,760,000	26,770,000	8.923	7,540,000	0.038
04/02/2025	0.035	20,789.960	24,910,000	34,310,000	11.437	310,000	0.040	11,290,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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