16135 SG-HKEX@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16135 SG-HKEX@EP2511A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.012	423.400	0	1,330,000	1.662
04/08/2025	0.013	421.000	0	1,330,000	1.662
01/08/2025	0.013	417.000	0	1,330,000	1.662
31/07/2025	0.012	427.000	120,000	1,330,000	1.662	20,000	0.010	100,000	0.012
30/07/2025	0.012	433.200	300,000	1,250,000	1.562			300,000	0.012
29/07/2025	0.012	440.800	620,000	950,000	1.188			620,000	0.012
28/07/2025	0.011	449.400	0	330,000	0.413
25/07/2025	0.011	435.800	20,000	330,000	0.413	20,000	0.011
24/07/2025	0.011	448.200	0	350,000	0.438
23/07/2025	0.013	439.800	170,000	350,000	0.438			170,000	0.013
22/07/2025	0.014	432.600	0	180,000	0.225
21/07/2025	0.015	431.200	0	180,000	0.225
18/07/2025	0.015	430.000	0	180,000	0.225
17/07/2025	0.016	427.000	0	180,000	0.225
16/07/2025	0.018	424.400	0	180,000	0.225
15/07/2025	0.018	427.400	0	180,000	0.225
14/07/2025	0.019	423.600	0	180,000	0.225
11/07/2025	0.019	425.600	40,000	180,000	0.225	40,000	0.017
10/07/2025	0.020	413.400	0	220,000	0.275
09/07/2025	0.021	411.600	0	220,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 15:27
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