29427 SG-HSI @EP2504G (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29427 SG-HSI @EP2504G (PUT)

Nominal

0.110 +0.002 (+1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.108	19,778.770	0	390,000	0.130
21/01/2025	0.093	20,106.550	0	390,000	0.130
20/01/2025	0.100	19,925.810	200,000	390,000	0.130	100,000	0.100	100,000	0.100
17/01/2025	0.122	19,584.060	0	390,000	0.130
16/01/2025	0.126	19,522.890	170,000	390,000	0.130	40,000	0.130	130,000	0.125
15/01/2025	0.145	19,286.070	0	300,000	0.100
14/01/2025	0.147	19,219.780	0	300,000	0.100
13/01/2025	0.173	18,874.140	20,000	300,000	0.100	20,000	0.179
10/01/2025	0.156	19,064.290	820,000	320,000	0.107	820,000	0.150
09/01/2025	0.146	19,240.890	820,000	1,140,000	0.380			820,000	0.147
08/01/2025	0.145	19,279.840	2,240,000	320,000	0.107	1,340,000	0.143	610,000	0.139
07/01/2025	0.135	19,447.580	3,980,000	1,050,000	0.350	1,370,000	0.124	2,350,000	0.130
06/01/2025	0.118	19,688.290	2,940,000	70,000	0.023	1,950,000	0.117	990,000	0.116
03/01/2025	0.117	19,760.270	1,000,000	1,030,000	0.343			1,000,000	0.118
02/01/2025	0.127	19,623.320	70,000	30,000	0.010	70,000	0.124
31/12/2024	0.101	20,059.950	0	100,000	0.033
30/12/2024	0.104	20,041.420	0	100,000	0.033
27/12/2024	0.104	20,090.460	0	100,000	0.033
24/12/2024	0.104	20,098.290	0	100,000	0.033
23/12/2024	0.117	19,883.130	780,000	100,000	0.033	390,000	0.122	390,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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