28006 SG-HKEX@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28006 SG-HKEX@EP2505A (PUT)

Nominal

0.011 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
13/03/2025	0.011	344.200	120,000	6,570,000	6.570	20,000	0.011	100,000	0.011
12/03/2025	0.013	349.400	0	6,490,000	6.490
11/03/2025	0.013	345.100	0	6,490,000	6.490
10/03/2025	0.013	347.700	0	6,490,000	6.490
07/03/2025	0.013	354.900	0	6,490,000	6.490
06/03/2025	0.013	360.700	0	6,490,000	6.490
05/03/2025	0.016	342.700	0	6,490,000	6.490
04/03/2025	0.017	332.500	0	6,490,000	6.490
03/03/2025	0.017	334.900	1,000,000	6,490,000	6.490	1,000,000	0.017
28/02/2025	0.016	345.100	1,250,000	7,490,000	7.490	950,000	0.015
27/02/2025	0.013	360.100	250,000	8,440,000	8.440			250,000	0.013
26/02/2025	0.015	356.300	20,000	8,190,000	8.190			20,000	0.015
25/02/2025	0.015	338.900	50,000	8,170,000	8.170	50,000	0.015
24/02/2025	0.015	340.700	0	8,220,000	8.220
21/02/2025	0.015	345.900	0	8,220,000	8.220
20/02/2025	0.017	322.700	130,000	8,220,000	8.220	130,000	0.017
19/02/2025	0.016	333.700	0	8,350,000	8.350
18/02/2025	0.016	336.500	1,540,000	8,350,000	8.350	1,500,000	0.016	40,000	0.016
17/02/2025	0.017	335.900	0	9,810,000	9.810
14/02/2025	0.017	334.900	530,000	9,810,000	9.810	10,000	0.017	500,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 14:38
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