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

0.165 +0.017 (+11.486%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.148	25,253.400	110,000	2,020,000	0.808	110,000	0.148
03/06/2026	0.125	25,633.210	2,700,000	2,130,000	0.852	2,700,000	0.121
02/06/2026	0.103	26,038.320	3,810,000	4,830,000	1.932	1,000,000	0.125	2,810,000	0.120
01/06/2026	0.140	25,398.180	1,100,000	3,020,000	1.208	100,000	0.140	1,000,000	0.141
29/05/2026	0.154	25,182.390	220,000	2,120,000	0.848	220,000	0.154
28/05/2026	0.173	25,006.160	900,000	2,340,000	0.936	480,000	0.169
27/05/2026	0.150	25,328.230	610,000	2,820,000	1.128	610,000	0.151
26/05/2026	0.132	25,599.450	4,480,000	3,430,000	1.372	1,280,000	0.133	3,000,000	0.137
22/05/2026	0.135	25,606.030	4,320,000	1,710,000	0.684	1,900,000	0.135	2,420,000	0.132
21/05/2026	0.150	25,386.520	1,440,000	1,190,000	0.476	610,000	0.139	830,000	0.135
20/05/2026	0.135	25,651.120	690,000	970,000	0.388	10,000	0.139	680,000	0.139
19/05/2026	0.130	25,797.850	110,000	300,000	0.120	100,000	0.133	10,000	0.130
18/05/2026	0.141	25,675.180	620,000	390,000	0.156	420,000	0.143	200,000	0.143
15/05/2026	0.127	25,962.730	440,000	610,000	0.244	260,000	0.117	180,000	0.125
14/05/2026	0.109	26,389.040	180,720,000	690,000	0.276	90,140,000	0.095	90,540,000	0.095
13/05/2026	0.110	26,388.440	500,000	290,000	0.116	500,000	0.117
12/05/2026	0.111	26,347.910	1,120,000	790,000	0.316	610,000	0.109	510,000	0.104
11/05/2026	0.112	26,406.840	1,010,000	890,000	0.356	500,000	0.118	510,000	0.113
08/05/2026	0.112	26,393.710	2,500,000	880,000	0.352	1,900,000	0.117	600,000	0.113
07/05/2026	0.104	26,626.280	1,100,000	2,180,000	0.872			1,100,000	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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