16536 SG-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16536 SG-HSBC@EP2609A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.036	107.200	0	540,000	0.450
17/09/2025	0.036	106.600	0	540,000	0.450
16/09/2025	0.036	107.200	180,000	540,000	0.450			180,000	0.036
15/09/2025	0.037	106.500	0	360,000	0.300
12/09/2025	0.037	106.300	0	360,000	0.300
11/09/2025	0.039	105.100	10,000	360,000	0.300			10,000	0.040
10/09/2025	0.040	104.400	20,000	350,000	0.292			20,000	0.042
09/09/2025	0.046	102.400	0	330,000	0.275
08/09/2025	0.046	101.700	0	330,000	0.275
05/09/2025	0.046	102.100	590,000	330,000	0.275	230,000	0.049	360,000	0.050
04/09/2025	0.053	99.600	0	200,000	0.167
03/09/2025	0.055	99.150	1,510,000	200,000	0.167	1,360,000	0.054	150,000	0.051
02/09/2025	0.052	99.750	0	1,410,000	1.175
01/09/2025	0.052	100.000	0	1,410,000	1.175
29/08/2025	0.052	99.750	0	1,410,000	1.175
28/08/2025	0.050	100.600	30,000	1,410,000	1.175			30,000	0.050
27/08/2025	0.050	100.100	696,000	1,380,000	1.150	348,000	0.050	348,000	0.049
26/08/2025	0.051	100.200	1,100,000	1,380,000	1.150			1,100,000	0.050
25/08/2025	0.048	101.500	0	280,000	0.233
22/08/2025	0.049	101.300	10,000	280,000	0.233			10,000	0.051

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