10019 SG-S&P @EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10019 SG-S&P @EP2603A (PUT)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.040		50,000	15,550,000	22.214			50,000	0.040
22/12/2025	0.043		0	15,500,000	22.143
19/12/2025	0.050		100,000	15,500,000	22.143	100,000	0.050
18/12/2025	0.056		0	15,600,000	22.286
17/12/2025	0.049		280,000	15,600,000	22.286	280,000	0.049
16/12/2025	0.053		650,000	15,880,000	22.686	50,000	0.053	600,000	0.054
15/12/2025	0.047		0	15,330,000	21.900
12/12/2025	0.044		50,000	15,330,000	21.900			50,000	0.044
11/12/2025	0.051		150,000	15,280,000	21.829	50,000	0.051	100,000	0.052
10/12/2025	0.050		50,000	15,230,000	21.757	50,000	0.050
09/12/2025	0.049		0	15,280,000	21.829
08/12/2025	0.049		0	15,280,000	21.829
05/12/2025	0.050		0	15,280,000	21.829
04/12/2025	0.053		90,000	15,280,000	21.829			90,000	0.053
03/12/2025	0.055		130,000	15,190,000	21.700			130,000	0.055
02/12/2025	0.059		0	15,060,000	21.514
01/12/2025	0.060		340,000	15,060,000	21.514	170,000	0.060	170,000	0.061
28/11/2025	0.060		0	15,060,000	21.514
27/11/2025	0.060		10,000	15,060,000	21.514			10,000	0.060
26/11/2025	0.062		480,000	15,050,000	21.500	280,000	0.062	200,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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