26021 SG-HSI @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26021 SG-HSI @EP2607A (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
20/04/2026	0.131	26,361.070	3,120,000	3,170,000	1.268	250,000	0.136	2,870,000	0.133
17/04/2026	0.145	26,160.330	1,070,000	550,000	0.220	1,060,000	0.146	10,000	0.147
16/04/2026	0.135	26,394.260	1,750,000	1,600,000	0.640	390,000	0.138	1,360,000	0.143
15/04/2026	0.157	25,947.320	330,000	630,000	0.252	160,000	0.156	170,000	0.149
14/04/2026	0.163	25,872.320	790,000	620,000	0.248	150,000	0.169	640,000	0.164
13/04/2026	0.181	25,660.850	0	130,000	0.052
10/04/2026	0.171	25,893.540	20,000	130,000	0.052	10,000	0.165	10,000	0.167
09/04/2026	0.182	25,752.400	120,000	130,000	0.052			120,000	0.180
08/04/2026	0.176	25,893.020	20,000	10,000	0.004	10,000	0.179	10,000	0.179
02/04/2026	0.233	25,116.530	0	10,000	0.004
01/04/2026	0.222	25,294.030	0	10,000	0.004
31/03/2026	0.255	24,788.140	0	10,000	0.004
30/03/2026	0.255	24,750.790	0	10,000	0.004
27/03/2026	0.245	24,951.880	0	10,000	0.004
26/03/2026	0.248	24,856.430	0	10,000	0.004
25/03/2026	0.217	25,335.950	20,000	10,000	0.004	10,000	0.215	10,000	0.217
24/03/2026	0.234	25,063.710	0	10,000	0.004
23/03/2026	0.280	24,382.470	0	10,000	0.004
20/03/2026	0.215	25,277.320	0	10,000	0.004
19/03/2026	0.204	25,500.580	20,000	10,000	0.004	20,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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