10649 SG-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10649 SG-DJIA@EP2512A (PUT)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.018		0	31,230,000	20.820
16/07/2025	0.018		130,000	31,230,000	20.820	80,000	0.018	50,000	0.019
15/07/2025	0.017		2,670,000	31,260,000	20.840	2,100,000	0.016	570,000	0.017
14/07/2025	0.017		2,400,000	32,790,000	21.860	2,400,000	0.017
11/07/2025	0.017		1,200,000	35,190,000	23.460			1,200,000	0.017
10/07/2025	0.017		1,780,000	33,990,000	22.660	1,740,000	0.017	40,000	0.018
09/07/2025	0.019		1,940,000	35,690,000	23.793			1,920,000	0.019
08/07/2025	0.018		1,120,000	33,770,000	22.513	1,120,000	0.018
07/07/2025	0.017		980,000	34,890,000	23.260	890,000	0.017	90,000	0.018
04/07/2025	0.018		1,400,000	35,690,000	23.793			1,400,000	0.017
03/07/2025	0.018		2,500,000	34,290,000	22.860			2,500,000	0.017
02/07/2025	0.017		5,810,000	31,790,000	21.193	100,000	0.016	5,710,000	0.017
30/06/2025	0.019		1,570,000	26,180,000	17.453	1,130,000	0.018	440,000	0.019
27/06/2025	0.022		820,000	26,870,000	17.913			820,000	0.022
26/06/2025	0.025		300,000	26,050,000	17.367			300,000	0.025
25/06/2025	0.025		760,000	25,750,000	17.167	90,000	0.025	670,000	0.025
24/06/2025	0.027		3,780,000	25,170,000	16.780	550,000	0.027	3,230,000	0.028
23/06/2025	0.031		2,400,000	22,490,000	14.993	2,000,000	0.032	400,000	0.032
20/06/2025	0.033		60,000	24,090,000	16.060			60,000	0.033
19/06/2025	0.033		1,290,000	24,030,000	16.020	240,000	0.033	1,050,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 13:47
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