15117 SGBAIDU@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15117 SGBAIDU@EP2512A (PUT)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.015	132.800	11,715,000	30,395,000	37.994	4,547,500	0.015	5,915,000	0.015
17/09/2025	0.019	131.000	5,182,500	29,027,500	36.284			4,405,000	0.016
16/09/2025	0.021	113.200	210,000	24,622,500	30.778	102,500	0.022	102,500	0.021
15/09/2025	0.024	112.300	1,020,000	24,622,500	30.778	1,005,000	0.023	7,500	0.022
12/09/2025	0.022	115.100	17,055,000	25,620,000	32.025	6,655,000	0.020	7,087,500	0.020
11/09/2025	0.024	106.500	4,460,000	25,187,500	31.484	3,715,000	0.024	360,000	0.025
10/09/2025	0.022	109.100	36,475,000	28,542,500	35.678	13,437,500	0.020	21,970,000	0.020
09/09/2025	0.026	106.100	10,322,500	20,010,000	25.012	3,245,000	0.026	6,577,500	0.026
08/09/2025	0.027	106.200	62,112,500	16,677,500	20.847	21,990,000	0.024	31,825,000	0.025
05/09/2025	0.039	97.000	3,980,000	6,842,500	8.553	5,000	0.039	3,975,000	0.040
04/09/2025	0.044	96.000	24,560,000	2,872,500	3.591	11,050,000	0.043	13,427,500	0.044
03/09/2025	0.052	94.000	9,085,000	495,000	0.619	4,132,500	0.051	4,412,500	0.051
02/09/2025	0.061	91.450	5,705,000	215,000	0.269	2,742,500	0.058	2,862,500	0.058
01/09/2025	0.057	92.850	1,545,000	95,000	0.119	760,000	0.057	785,000	0.056
29/08/2025	0.072	89.400	710,000	70,000	0.088	355,000	0.071	355,000	0.073
28/08/2025	0.086	86.600	8,635,000	70,000	0.088	4,317,500	0.087	4,317,500	0.086
27/08/2025	0.084	87.700	2,617,500	70,000	0.088	2,010,000	0.080	607,500	0.077
26/08/2025	0.075	89.350	2,215,000	1,472,500	1.841	1,147,500	0.072	1,047,500	0.072
25/08/2025	0.071	91.000	35,902,500	1,572,500	1.966	17,175,000	0.073	18,717,500	0.073
22/08/2025	0.099	85.650	6,260,000	30,000	0.038	3,200,000	0.103	3,060,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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