28212 SGGEELY@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28212 SGGEELY@EP2610A (PUT)

Nominal

0.151 +0.003 (+2.027%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		18.620	0
20/07/2026		18.790	0	400,000	0.571	7,560,000	0.151	7,560,000	0.150
17/07/2026		18.480	0	400,000	0.571	1,270,000	0.156	1,260,000	0.155
16/07/2026		19.390	0	410,000	0.586	13,630,000	0.138	13,640,000	0.139
15/07/2026		18.400	0	400,000	0.571	1,270,000	0.165	1,270,000	0.162
14/07/2026		18.310	0	400,000	0.571	3,020,000	0.177	3,020,000	0.176
13/07/2026		18.170	0	400,000	0.571	1,780,000	0.180	1,660,000	0.182
10/07/2026		18.640	0	520,000	0.743	10,900,000	0.163	11,020,000	0.164
09/07/2026		18.130	0	400,000	0.571	20,000	0.194	20,000	0.192
08/07/2026		18.990	0	400,000	0.571	1,620,000	0.137	1,620,000	0.137
07/07/2026		19.220	0	400,000	0.571	3,960,000	0.158	3,960,000	0.160
06/07/2026		18.640	0	400,000	0.571	2,970,000	0.152	2,970,000	0.150
03/07/2026		18.300	0	400,000	0.571	1,280,000	0.200	1,580,000	0.197
02/07/2026		17.320	0	100,000	0.143
30/06/2026		16.860	0	100,000	0.143	830,000	0.283	730,000	0.271
29/06/2026		16.920	0	200,000	0.286	100,000	0.260
26/06/2026		17.060	0	300,000	0.429	200,000	0.255	200,000	0.250
25/06/2026		17.220	0	300,000	0.429	410,000	0.237	210,000	0.241
24/06/2026		17.560	0	500,000	0.714	30,000	0.227	30,000	0.227
23/06/2026		17.820	0	500,000	0.714	4,010,000	0.217	4,010,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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