26149 SG-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26149 SG-HSI @EC2612A (CALL)

Nominal

0.390 +0.010 (+2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.380	26,361.070	0	480,000	0.160
17/04/2026	0.370	26,160.330	0	480,000	0.160
16/04/2026	0.390	26,394.260	210,000	480,000	0.160	200,000	0.370	10,000	0.380
15/04/2026	0.355	25,947.320	10,000	670,000	0.223	10,000	0.370
14/04/2026	0.345	25,872.320	0	680,000	0.227
13/04/2026	0.335	25,660.850	0	680,000	0.227
10/04/2026	0.350	25,893.540	200,000	680,000	0.227	200,000	0.358
09/04/2026	0.345	25,752.400	0	880,000	0.293
08/04/2026	0.355	25,893.020	110,000	880,000	0.293	50,000	0.350
02/04/2026	0.295	25,116.530	20,000	930,000	0.310	20,000	0.280
01/04/2026	0.315	25,294.030	280,000	950,000	0.317	280,000	0.311
31/03/2026	0.275	24,788.140	260,000	1,230,000	0.410			260,000	0.285
30/03/2026	0.280	24,750.790	210,000	970,000	0.323	30,000	0.267	180,000	0.270
27/03/2026	0.300	24,951.880	30,000	820,000	0.273	10,000	0.300	20,000	0.293
26/03/2026	0.280	24,856.430	490,000	810,000	0.270	310,000	0.301	180,000	0.290
25/03/2026	0.315	25,335.950	210,000	940,000	0.313	150,000	0.315	60,000	0.315
24/03/2026	0.295	25,063.710	1,690,000	1,030,000	0.343	1,560,000	0.273	90,000	0.284
23/03/2026	0.255	24,382.470	11,060,000	2,500,000	0.833	4,500,000	0.257	6,280,000	0.254
20/03/2026	0.315	25,277.320	10,000	720,000	0.240			10,000	0.315
19/03/2026	0.325	25,500.580	130,000	710,000	0.237	90,000	0.325	40,000	0.339

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