27022 SG-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27022 SG-AAC @EC2512A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2025	0.270	39.350	10,000	1,927,500	0.964	10,000	0.270
20/01/2025	0.244	38.300	10,000	1,937,500	0.969	10,000	0.226
17/01/2025	0.212	36.000	680,000	1,947,500	0.974	680,000	0.205
16/01/2025	0.215	36.000	4,012,500	2,627,500	1.314	4,000,000	0.219	12,500	0.212
15/01/2025	0.223	36.550	10,000	6,615,000	3.308			10,000	0.225
14/01/2025	0.215	36.100	7,500	6,605,000	3.302	7,500	0.216
13/01/2025	0.207	35.450	0	6,612,500	3.306
10/01/2025	0.215	35.850	0	6,612,500	3.306
09/01/2025	0.217	36.150	0	6,612,500	3.306
08/01/2025	0.210	35.600	360,000	6,612,500	3.306	85,000	0.226	275,000	0.221
07/01/2025	0.249	38.350	7,500	6,422,500	3.211	2,500	0.250	5,000	0.247
06/01/2025	0.244	37.800	2,500	6,420,000	3.210	2,500	0.255
03/01/2025	0.240	37.750	72,500	6,422,500	3.211	27,500	0.240	45,000	0.250
02/01/2025	0.219	36.250	165,000	6,405,000	3.202	15,000	0.218	150,000	0.226
31/12/2024	0.242	37.500	105,000	6,270,000	3.135			105,000	0.250
30/12/2024	0.235	37.200	175,000	6,165,000	3.082			175,000	0.240
27/12/2024	0.250	38.100	130,000	5,990,000	2.995	30,000	0.245	100,000	0.250
24/12/2024	0.235	37.300	2,500	5,920,000	2.960			2,500	0.235
23/12/2024	0.234	37.050	15,000	5,917,500	2.959			15,000	0.235
20/12/2024	0.234	37.000	15,000	5,902,500	2.951	2,500	0.244	12,500	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 15:59
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